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)

23/02/2017 11:23am

UK Regulatory

 
TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
549300OGTQA24Y3KMI14 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 22 February 2017 were: 
 
438.47c  per share (US cents) - Capital only 
351.96p  per share (pence sterling) - Capital only 
445.77c  per share (US cents) - Including current year income 
357.82p  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.

(END) Dow Jones Newswires

February 23, 2017 06:23 ET (11:23 GMT)