BLACKROCK EMERGING EUROPE : Net Asset Value(s)

PR Newswire

London, January 27

NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 27 January 2017 were:

423.66c  per share (US cents) - Capital only
337.61p  per share (pence sterling) - Capital only
431.18c  per share (US cents) - Including current year income
343.61p  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.