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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock New A | LSE:BRNE | London | Ordinary Share | GB00BGFBMJ27 | ORD 5P A RIGHTS |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 43.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBRNE NET ASSET VALUE BLACKROCK NEW ENERGY INVESTMENT TRUST PLC The unaudited net asset values for BlackRock New Energy Investment Trust plc at close of business on 6 February 2014 were: 45.88p Capital only 45.58p Including income Notes: 1. Following the reclassification of the Company's shares the NAV now includes all estimated expenses in respect of the liquidation costs, the write off of the Company's unquoted investments and the estimated portfolio realisation costs. No further NAVs will be issued by the Company. An announcement will be made when the sale of the quoted portfolio holdings has been completed. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the conversion of 11,624 Subscription Shares into Ordinary Shares the Company's issued share capital now comprises 235,000,192 Ordinary Shares and 45,599,619 Subscription Shares. 4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
1 Year Blackrock New A Chart |
1 Month Blackrock New A Chart |
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