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BlackRock Emerging Europe Plc - Net Asset Value(s)

BlackRock Emerging Europe · BEEPBlackRock Emerging Europe Plc · BEEP27 Apr 2018

NET ASSET VALUE BLACKROCK EMERGING EUROPE PLC 549300 OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 26 April 2018 were: 484.09 c per share- Capital only 347.43 p per share- Capital only 499.84 c per share- Including current year income 358.74 p per share- Including current year income Notes: 1.

NET ASSET VALUE [[BLACKROCK EMERGING EUROPE PLC|blackrock-emerging-europe-plc]] 549300 OGTQA24Y3KMI14 The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 26 April 2018 were: 484.09 c per share- Capital only 347.43 p per share- Capital only 499.84 c per share- Including current year income 358.74 p per share- Including current year income Notes: 1.