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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 |
TIDMBEEP NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC 549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 21 March 2017 were: 435.33c per share (US cents) - Capital only 348.83p per share (pence sterling) - Capital only 442.48c per share (US cents) - Including current year income 354.56p 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 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
March 22, 2017 07:48 ET (11:48 GMT)
1 Year BLACKROCK EMERGING Chart |
1 Month BLACKROCK EMERGING Chart |
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