BEEP Blackrock Emg

318.50

0.00 (0.00%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Emg	LSE:BEEP	London	Ordinary Share	GB00B0BN1P96	ORD USD0.10

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	318.50	315.00	322.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

18/01/2017 11:33am

PR Newswire (US)

BLACKROCK EMERGING (LSE:BEEP)
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NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 17 January 2017 were:

415.18c  per share (US cents) - Capital only
335.21p  per share (pence sterling) - Capital only
422.73c  per share (US cents) - Including current year income
341.31p  per share (pence sterling) - Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value.

3.      Following the buyback for cancellation of 18,800 ordinary shares on 22
December 2016, the Company's share capital consists of 35,933,428 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.