Regulatory Story
Go to market news section View chart   Print
BlackRock Emerging Europe  -  BEEP   

Net Asset Value(s)

Released 15:35 31-Jul-2014

Net Asset Value(s)



The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 30 July 2014 were:

445.22c per share (US cents) - Capital only
263.39p per share (pence sterling) - Capital only
452.58c per share (US cents) - Including current year income
267.75p per share (pence sterling) - Including current year income


1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value.

3. The Company's share capital consists of 36,242,928 Ordinary shares
(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Net Asset Value(s) - RNS