BRNE BLACKROCK NEW ENERGY INV TST PLC ORD 5P

BLACKROCK NEW E Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
39.50	+0.50	+1.28%	334,518	39.50 on 24-May-2013

As at 26-May-2013 22:55:38 - All data delayed by at least 15 minutes.

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Trading Information

25-May-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	8,000
SEDOL	0973793
ISIN number	GB0009737932

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:20 24-May-13	39.50	7,547	2,981.06	UT
16:13:00 24-May-13	39.51	12,000	4,741.20	O
16:09:11 24-May-13	40.10	24	9.62	O
15:53:59 24-May-13	39.50	48	18.96	AT
15:53:57 24-May-13	39.50	1,198	473.21	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	0.26p	0.05p	-0.09p	0.24p	-0.22p
PE	120.67	590.00	-447.22	182.29	-144.32
PEG	0.29	-3.79	3.25	-0.87	2.54
EPS Growth	420.00%	-155.56%	-137.50%	-209.09%	-56.86%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%

Company Information

Updated Monthly
Company address	33 King William Street, London, EC4R 9AS, United Kingdom
Company website	http://www.mlim.co.uk/its
Market cap(in millions)*	£ 92.78
Listing/Admission to trading	23 Oct 2000
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

BLACKROCK NEW E price