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BEEP Blackrock Emg

318.50
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BlackRock Emerging Europe Net Asset Value(s)

14/11/2017 11:31am

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 13 November 2017 were: 
475.92c  per share (US cents) - Capital only 
362.98p  per share (pence sterling) - Capital only 
491.10c  per share (US cents) - Including current year income 
374.56p  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

November 14, 2017 06:31 ET (11:31 GMT)

1 Year BLACKROCK EMERGING Chart

1 Year BLACKROCK EMERGING Chart

1 Month BLACKROCK EMERGING Chart

1 Month BLACKROCK EMERGING Chart

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