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BlackRock Emerging Europe  -  BEEP   

Net Asset Value(s)

Released 14:48 10-Jul-2014

Net Asset Value(s)



The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 9 July 2014 were:

486.31c per share (US cents) - Capital only
283.76p per share (pence sterling) - Capital only
490.72c per share (US cents) - Including current year income
286.34p 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