Net Asset Value(s)

NET ASSET VALUEBLACKROCK EMERGING EUROPE PLC549300OGTQA24Y3KMI14The unaudited net asset values for BlackRock Emerging Europe plcat close of business on 13 November 2017 were:475.92c per share (US cents) – Capital only362.98p per share (pence sterling) – Capital only491.10c per share (US cents) – Including current year income374.56p 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. Following the cancellation of 400,000 treasury shares on 17February 2017, the Company's share capital consists of 35,916,028Ordinary shares (excluding 5,000,000 ordinary shares held in treasury)carrying one vote each.