BlackRock Emerging Europe Net Asset Value(s)
10 November 2015 - 1:48AM
UK Regulatory
TIDMBEEP
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 6 November 2015 were:
354.32c per share (US cents) - Capital only
234.99p per share (pence sterling) - Capital only
357.27c per share (US cents) - Including current year income
236.94p 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. 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.
(END) Dow Jones Newswires
November 09, 2015 09:48 ET (14:48 GMT)
East Star Resources (LSE:EST)
Historical Stock Chart
From Apr 2024 to May 2024
East Star Resources (LSE:EST)
Historical Stock Chart
From May 2023 to May 2024