BlackRock Emerging Europe Plc - Net Asset Value(s)

Date : 12/07/2017 @ 6:06AM
Source : PR Newswire (US)
Stock : Blackrock Emg (BEEP)
Quote : 346.875  0.375 (0.11%) @ 11:35AM
BLACKROCK EMERGING share price Chart

BlackRock Emerging Europe Plc - Net Asset Value(s)

BLACKROCK EMERGING (LSE:BEEP)
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1 Month : From Nov 2017 to Dec 2017

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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 6 December 2017 were:

471.33c  per share (US cents) - Capital only
352.13p  per share (pence sterling) - Capital only
486.25c  per share (US cents) - Including current year income
363.28p  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 er 6 PR Newswire

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P:31 V:us D:20171216 01:29:27