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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 Plc - Net Asset Value(s)

21/09/2017 10:56am

PR Newswire (US)


BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart


From Mar 2019 to Mar 2024

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NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC
549300OGTQA24Y3KMI14

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 20 September 2017 were:

475.63c  per share (US cents) - Capital only
350.64p  per share (pence sterling) - Capital only
489.41c  per share (US cents) - Including current year income
360.80p  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.

Copyright r 20 PR Newswire

1 Year BLACKROCK EMERGING Chart

1 Year BLACKROCK EMERGING Chart

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1 Month BLACKROCK EMERGING Chart

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