BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)
October 27 2016 - 6:35AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 26 October 2016 were:
381.62c per share (US cents) - Capital only
311.86p per share (pence sterling) - Capital only
389.53c per share (US cents) - Including current year income
318.32p 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 buyback for cancellation of 9,000 ordinary shares on 21
October 2016, the Company's share capital consists of 35,979,128 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.
Copyright r 26 PR Newswire
BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart
From Mar 2024 to Apr 2024
BLACKROCK EMERGING (LSE:BEEP)
Historical Stock Chart
From Apr 2023 to Apr 2024