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  3. BEEP.L Share Price
  4. BEEP.L Share Regulatory News
  5. Net Asset Value(s)

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Net Asset Value(s)

18 Jan 2017 11:33

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

BLACKROCK EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, January 17

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 17 January 2017 were: 415.18c per share (US cents) - Capital only335.21p per share (pence sterling) - Capital only422.73c per share (US cents) - Including current year income341.31p 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 18,800 ordinary shares on 22December 2016, the Company's share capital consists of 35,933,428 Ordinaryshares (excluding 5,400,000 ordinary shares held in treasury) carrying one voteeach.
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Date   Source Headline
4th Dec 20153:09 pmPRNNet Asset Value(s)
3rd Dec 20152:38 pmPRNNet Asset Value(s)
2nd Dec 20152:13 pmPRNNet Asset Value(s)
1st Dec 20153:13 pmPRNNet Asset Value(s)
1st Dec 20152:19 pmPRNTotal Voting Rights
30th Nov 20154:52 pmPRNHolding(s) in Company
30th Nov 20151:22 pmPRNNet Asset Value(s)
27th Nov 20152:40 pmPRNNet Asset Value(s)
26th Nov 20151:30 pmPRNNet Asset Value(s)
26th Nov 201512:11 pmPRNDirector Declaration
25th Nov 20151:35 pmPRNNet Asset Value(s)
24th Nov 20151:54 pmPRNNet Asset Value(s)
24th Nov 201511:23 amPRNPortfolio Update
23rd Nov 20151:51 pmPRNNet Asset Value(s)
20th Nov 20152:30 pmPRNNet Asset Value(s)
19th Nov 20154:05 pmPRNNet Asset Value(s)
18th Nov 20153:55 pmPRNNet Asset Value(s)
17th Nov 20153:10 pmPRNNet Asset Value(s)
16th Nov 20153:19 pmPRNNet Asset Value(s)
13th Nov 20152:54 pmPRNNet Asset Value(s)
12th Nov 20153:23 pmPRNNet Asset Value(s)
11th Nov 20151:33 pmPRNNet Asset Value(s)
10th Nov 20151:43 pmPRNNet Asset Value(s)
9th Nov 20152:48 pmPRNNet Asset Value(s)
6th Nov 20153:05 pmPRNNet Asset Value(s)
5th Nov 20151:46 pmPRNNet Asset Value(s)
4th Nov 20151:33 pmPRNNet Asset Value(s)
4th Nov 201511:21 amPRNStatement re Disclosure report portfolio holdings
3rd Nov 20151:19 pmPRNNet Asset Value(s)
2nd Nov 20152:37 pmPRNTotal Voting Rights
2nd Nov 20152:27 pmPRNNet Asset Value(s)
30th Oct 20151:56 pmPRNNet Asset Value(s)
29th Oct 20152:45 pmPRNNet Asset Value(s)
28th Oct 20152:46 pmPRNNet Asset Value(s)
27th Oct 20152:28 pmPRNNet Asset Value(s)
26th Oct 201512:57 pmPRNNet Asset Value(s)
23rd Oct 20151:11 pmPRNNet Asset Value(s)
22nd Oct 20152:52 pmPRNNet Asset Value(s)
21st Oct 20151:23 pmPRNNet Asset Value(s)
20th Oct 20151:26 pmPRNNet Asset Value(s)
19th Oct 20152:12 pmPRNNet Asset Value(s)
16th Oct 20152:32 pmPRNNet Asset Value(s)
15th Oct 20152:15 pmPRNNet Asset Value(s)
14th Oct 20151:29 pmPRNNet Asset Value(s)
14th Oct 20151:28 pmPRNNet Asset Value(s)
13th Oct 20151:51 pmPRNNet Asset Value(s)
12th Oct 20154:04 pmPRNPortfolio Update
12th Oct 20151:52 pmPRNNet Asset Value(s)
9th Oct 20151:29 pmPRNNet Asset Value(s)
8th Oct 20152:21 pmPRNNet Asset Value(s)
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