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BEEP Blackrock Emg

318.50
0.00 (0.00%)
25 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)

27/02/2017 11:07am

PR Newswire (US)


BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart


From Apr 2019 to Apr 2024

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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 24 February 2017 were:

435.80c  per share (US cents) - Capital only
348.81p  per share (pence sterling) - Capital only
443.08c  per share (US cents) - Including current year income
354.64p  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.
 

Copyright y 24 PR Newswire

1 Year BLACKROCK EMERGING Chart

1 Year BLACKROCK EMERGING Chart

1 Month BLACKROCK EMERGING Chart

1 Month BLACKROCK EMERGING Chart

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