IntelliAM aiming for significant growth with £5 million Aquis IPO. Watch the video here.

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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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Net Asset Value(s)

23 Feb 2018 11:40

BlackRock Emerging Europe Plc - Net Asset Value(s)

BlackRock Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, February 22

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 22 February 2018 were: 549.50c per share (US cents) - Capital only394.21p per share (pence sterling) - Capital only565.24c per share (US cents) - Including current year income405.50p 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.

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