BEEP Blackrock Emg

NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
549300OGTQA24Y3KMI14
The unaudited net asset values for BlackRock Emerging Europe plc
at close of business on 13 November 2017 were:
475.92c  per share (US cents) – Capital only
362.98p  per share (pence sterling) – Capital only
491.10c  per share (US cents) – Including current year income
374.56p  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 cancellation of 400,000 treasury shares on 17
February 2017, the Company's share capital consists of 35,916,028
Ordinary shares (excluding 5,000,000 ordinary shares held in treasury)
carrying one vote each.