Net Asset Value(s)

BlackRock Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 27

NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14

The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 26 September 2017 were:

472.42c per share (US cents) – Capital only352.10p per share (pence sterling) – Capital only486.16c per share (US cents) – Including current year income362.33p 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 February 2017, 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.