The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBEEP.L Regulatory News (BEEP)

  • There is currently no data for BEEP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

31 Oct 2018 11:53

BlackRock Emerging Europe Plc - Net Asset Value(s)

BlackRock Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 29

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 30 October 2018 were: 405.47c per share (US cents) - Capital only318.49p per share (pence sterling) - Capital only417.24c per share (US cents) - Including current year income327.75p 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 February2017, 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. 4. As announced on 17 August 2018, the Company intends to put forwardproposals which will result in the liquidation of the Company's assets.Effective 17 August 2018 the daily valuation includes an accrual in respect ofexpected costs associated with the liquidation. This accrual accounts forcosts directly attributable to the liquidation. It is expected disposal costswill also be encountered while selling down the portfolio however such costscannot be reliably estimated until the sale is executed. Consequently disposalcosts have not been accrued in the valuation at this point."
Date   Source Headline
7th Dec 201711:06 amPRNNet Asset Value(s)
6th Dec 201711:30 amPRNNet Asset Value(s)
5th Dec 201712:11 pmPRNNet Asset Value(s)
4th Dec 201712:30 pmPRNNet Asset Value(s)
1st Dec 201711:24 amPRNNet Asset Value(s)
1st Dec 20179:39 amPRNTotal Voting Rights
30th Nov 201711:28 amPRNNet Asset Value(s)
29th Nov 201711:10 amPRNNet Asset Value(s)
28th Nov 201711:19 amPRNNet Asset Value(s)
27th Nov 201710:59 amPRNNet Asset Value(s)
24th Nov 201711:26 amPRNNet Asset Value(s)
23rd Nov 201711:24 amPRNNet Asset Value(s)
22nd Nov 201711:02 amPRNNet Asset Value(s)
21st Nov 20172:25 pmPRNPortfolio Update
21st Nov 201711:19 amPRNNet Asset Value(s)
20th Nov 201711:01 amPRNNet Asset Value(s)
17th Nov 201711:06 amPRNNet Asset Value(s)
16th Nov 201711:21 amPRNNet Asset Value(s)
15th Nov 201711:33 amPRNNet Asset Value(s)
14th Nov 201711:30 amPRNNet Asset Value(s)
13th Nov 201711:05 amPRNNet Asset Value(s)
10th Nov 20173:59 pmPRNHolding(s) in Company
10th Nov 201711:20 amPRNNet Asset Value(s)
9th Nov 201711:26 amPRNNet Asset Value(s)
8th Nov 201711:19 amPRNNet Asset Value(s)
7th Nov 201711:01 amPRNNet Asset Value(s)
6th Nov 201711:30 amPRNNet Asset Value(s)
3rd Nov 20173:42 pmPRNHolding(s) in Company
3rd Nov 201711:43 amPRNNet Asset Value(s)
2nd Nov 20174:54 pmPRNHolding(s) in Company
2nd Nov 201711:26 amPRNNet Asset Value(s)
1st Nov 20175:16 pmPRNStatement re Disclosure of Portfolio Holdings
1st Nov 201712:55 pmPRNTotal Voting Rights
1st Nov 201711:05 amPRNNet Asset Value(s)
1st Nov 20179:48 amPRNStatement re Change of Depositary
31st Oct 201711:25 amPRNNet Asset Value(s)
30th Oct 201711:16 amPRNNet Asset Value(s)
27th Oct 20171:28 pmPRNHolding(s) in Company
27th Oct 201711:09 amPRNNet Asset Value(s)
26th Oct 201711:19 amPRNNet Asset Value(s)
25th Oct 20173:54 pmPRNHolding(s) in Company
25th Oct 201710:46 amPRNNet Asset Value(s)
25th Oct 201710:31 amPRNHolding(s) in Company
24th Oct 201711:22 amPRNNet Asset Value(s)
23rd Oct 201710:59 amPRNNet Asset Value(s)
20th Oct 201711:12 amPRNNet Asset Value(s)
19th Oct 201710:53 amPRNNet Asset Value(s)
18th Oct 20174:40 pmPRNHolding(s) in Company
18th Oct 201712:52 pmPRNPortfolio Update
18th Oct 201710:48 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.