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 Net Asset Value(s)

27/10/2016 11:35am

UK Regulatory

 
TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 26 October 2016 were: 
 
381.62c  per share (US cents) - Capital only 
311.86p  per share (pence sterling) - Capital only 
389.53c  per share (US cents) - Including current year income 
318.32p  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 9,000 ordinary shares on 21 
October 2016, the Company's share capital consists of 35,979,128 Ordinary 
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote 
each.

(END) Dow Jones Newswires

October 27, 2016 06:35 ET (10:35 GMT)