Net Asset Value(s)

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC 549300OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 10 February 2017 were: 431.64c per share (US cents) - Capital only345.83p per share (pence sterling) - Capital only439.02c per share (US cents) - Including current year income351.74p 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 11,800 ordinary shares on 10February 2017, the Company's share capital consists of 35,916,028 Ordinaryshares (excluding 5,400,000 ordinary shares held in treasury) carrying one voteeach.