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BlackRock Emerging Europe  -  BEEP   

Net Asset Value(s)

Released 17:25 05-Feb-2014

Net Asset Value(s)



The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 4 February 2014 were:

431.79c per share (US cents) - Capital only
264.99p per share (pence sterling) - Capital only
437.04c per share (US cents) - Including current year income
268.21p 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. 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