Net Asset Value(s)

NET ASSET VALUEBLACKROCK EMERGING EUROPE PLCThe unaudited net asset values for BlackRock Emerging Europe plc at close of business on 20 November 2015 were:369.61c per share (US cents) – Capital only242.80p per share (pence sterling) – Capital only372.45c per share (US cents) – Including current year income244.66p per share (pence sterling) – Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value.3. The Company’s share capital consists of 36,242,928 Ordinary shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.