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EST East Star Resources Plc

3.30
-0.10 (-2.94%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
East Star Resources Plc LSE:EST London Ordinary Share GB00BN92HZ16 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.10 -2.94% 3.30 3.20 3.50 3.50 3.15 3.50 4,540,879 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Management Consulting Svcs 0 -3.11M -0.0142 -2.36 7.32M

BlackRock Emerging Europe Net Asset Value(s)

18/11/2015 3:56pm

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 17 November 2015 were: 
 
362.08c  per share (US cents) - Capital only 
237.96p  per share (pence sterling) - Capital only 
364.97c  per share (US cents) - Including current year income 
239.86p  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.        The Company's share capital consists of 36,242,928 Ordinary shares 
(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each. 
 

(END) Dow Jones Newswires

November 18, 2015 10:56 ET (15:56 GMT)

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