BEEP Blackrock Emg

318.50

0.00 (0.00%)

26 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 Plc - Net Asset Value(s)

14/11/2017 11:30am

PR Newswire (US)

BLACKROCK EMERGING (LSE:BEEP)
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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 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.