BEEP Blackrock Emg

318.50

0.00 (0.00%)

Last Updated: 01:00:00

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)

20/01/2017 11:20am

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 19 January 2017 were:

407.44c  per share (US cents) - Capital only
331.13p  per share (pence sterling) - Capital only
415.02c  per share (US cents) - Including current year income
337.28p  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 5,600 ordinary shares on 19
January 2017, the Company's share capital consists of 35,927,828 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.