BlackRock Emerging Europe Net Asset Value(s)
2018年11月19日 - 8:31PM
RNSを含む英国規制内ニュース (英語)
TIDMBEEP
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
549300OGTQA24Y3KMI14
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 16 November 2018 were:
411.83c per share (US cents) - Capital only
320.78p per share (pence sterling) - Capital only
423.54c per share (US cents) - Including current year income
329.90p 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 5,000,000 treasury shares on 09 November
2018, the Company's share capital consists of 35,916,028 Ordinary shares
carrying one vote each. There are no shares held in treasury.
4. As announced on 19 October 2018, the Company has published proposals
which will result in the liquidation of the Company's assets subject to
approval at a General Meeting to be held on 15 November 2018. The daily
valuation includes an accrual in respect of expected costs associated with the
liquidation. This accrual accounts for costs directly attributable to the
liquidation. It is expected disposal costs will also be encountered while
selling down the portfolio however such costs cannot be reliably estimated
until the sale is executed. Consequently disposal costs have not been accrued
in the valuation at this point."
(END) Dow Jones Newswires
November 19, 2018 06:31 ET (11:31 GMT)
BLACKROCK EMERGING (LSE:BEEP)
過去 株価チャート
から 5 2024 まで 6 2024
BLACKROCK EMERGING (LSE:BEEP)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Blackrock Emg (ロンドン証券取引所): 0 recent articles
その他のBlackrock Emgニュース記事