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Company BlackRock Emerging Europe
TIDM BEEP
Headline

Net Asset Value(s)

Released 15:35 31-Jul-2014
Number 41531-98EE

Net Asset Value(s)

NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 30 July 2014 were:

445.22c per share (US cents) - Capital only
263.39p per share (pence sterling) - Capital only
452.58c per share (US cents) - Including current year income
267.75p 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. The Company's share capital consists of 36,242,928 Ordinary shares
(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.

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Net Asset Value(s) - RNS