BlackRock Emerging Europe Plc - Net Asset Value(s)

Date : 08/10/2018 @ 10:23AM
Source : PR Newswire (US)
Stock : Blackrock Emg (BEEP)
Quote : 318.5  0.0 (0.00%) @ 5:00AM
BLACKROCK EMERGING share price Chart

BlackRock Emerging Europe Plc - Net Asset Value(s)

BLACKROCK EMERGING (LSE:BEEP)
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6 Months : From Jun 2018 to Dec 2018

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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 9 August 2018 were:

434.42c  per share (US cents) - Capital only
337.59p  per share (pence sterling) - Capital only
444.08c  per share (US cents) - Including current year income
345.09p  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 st 9 PR Newswire

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