Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

11th Mar 2016 14:52

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, March 10

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 10 March 2016 were: 342.12c per share (US cents) - Capital only239.14p per share (pence sterling) - Capital only344.55c per share (US cents) - Including current year income240.84p 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 23,800 ordinary shares on 10 March2016, the Company's share capital consists of 36,186,128 Ordinary shares(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.

Related Shares:

BEEP.L
FTSE 100 Latest
Value8,832.28
Change-5.63