TIDMBEEP 
 
NET ASSET VALUE 
 
BLACKROCK EMERGING EUROPE PLC 
 
The unaudited net asset values for BlackRock Emerging Europe plc at close of 
business on 4 November 2015 were: 
 
368.58c  per share (US cents) - Capital only 
239.54p  per share (pence sterling) - Capital only 
371.54c  per share (US cents) - Including current year income 
241.46p  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.

(END) Dow Jones Newswires

November 05, 2015 08:46 ET (13:46 GMT)

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