Net Asset Value(s)

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 9 June 2016 were: 373.60c per share (US cents) - Capital only258.20p per share (pence sterling) - Capital only376.63c per share (US cents) - Including current year income260.29p 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 buyback for cancellation of 1,000 ordinary shares on 8June 2016, the Company's share capital consists of 36,179,128 Ordinary shares(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.