London, September 22
NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 22 September 2016 were: 392.37c per share (US cents) - Capital only 299.57p per share (pence sterling) - Capital only 398.46c per share (US cents) - Including current year income 304.22p 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 20,000 ordinary shares on 16 September 2016, the Company's share capital consists of 36,020,128 Ordinary shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.