TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 24 October 2016 were: 
 
382.15c  per share (US cents) - Capital only 
313.05p  per share (pence sterling) - Capital only 
390.07c  per share (US cents) - Including current year income 
319.55p  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 9,000 ordinary shares on 21 
October 2016, the Company's share capital consists of 35,979,128 Ordinary 
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote 
each.

(END) Dow Jones Newswires

October 25, 2016 06:36 ET (10:36 GMT)

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