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)

21/02/2017 10:57am

PR Newswire (US)

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NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC
549300OGTQA24Y3KMI14

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 20 February 2017 were:

434.70c  per share (US cents) - Capital only
348.50p  per share (pence sterling) - Capital only
442.01c  per share (US cents) - Including current year income
354.36p  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 11,800 ordinary shares on 10
February 2017, the Company's share capital consists of 35,916,028 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.