NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 13 June 2018 were:
455.37c per share (US cents) - Capital only
340.66p per share (pence sterling) - Capital only
456.34c per share (US cents) - Including current year income XD
341.39p per share (pence sterling) - Including current year income XD
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 17 February
2017, the Company's share capital consists of 35,916,028 Ordinary shares
(excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.