BEEP Blackrock Emg

318.50

0.00 (0.00%)

24 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 Net Asset Value(s)

21/06/2017 10:54am

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 20 June 2017 were: 
 
429.65c  per share (US cents) - Capital only 
340.54p  per share (pence sterling) - Capital only 
437.47c  per share (US cents) - Including current year income XD 
346.74p  per share (pence sterling) - Including current year income XD 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Revenue items included in net asset value. 
 
3.      Following the cancellation of 400,000 treasury shares on 17 February 
2017, the Company's share capital consists of 35,916,028 Ordinary shares 
(excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.

(END) Dow Jones Newswires

June 21, 2017 05:54 ET (09:54 GMT)