NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 9 August 2018 were:
434.42c per share (US cents) - Capital only
337.59p per share (pence sterling) - Capital only
444.08c per share (US cents) - Including current year income
345.09p per share (pence sterling) - Including current year income
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.