TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 19 January 2017 were: 
 
407.44c  per share (US cents) - Capital only 
331.13p  per share (pence sterling) - Capital only 
415.02c  per share (US cents) - Including current year income 
337.28p  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 5,600 ordinary shares on 19 
January 2017, the Company's share capital consists of 35,927,828 Ordinary 
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote 
each.

(END) Dow Jones Newswires

January 20, 2017 06:20 ET (11:20 GMT)

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