BlackRock Emerging Europe Tender Offer

 
TIDMBEEP TIDMESTS 
 
BLACKROCK EMERGING EUROPE PLC 
 
23 July 2013 
 
Results of Tender and Tender Price 
 
The Board today announces that the Net Asset Value as at the Calculation Date 
for the Tender Offer was 294.15 pence per Ordinary Share. Accordingly, the 
Tender Price, which has been calculated in accordance with paragraph 3 of Part 
V of the Circular to Shareholders dated 24 May 2013, is 283.3200 pence per 
Ordinary Share. 
 
The Tender Offer was over-subscribed with 59.7% of the Company's issued share 
capital being tendered. Following scaling back, 2,938,349 Ordinary Shares will 
be repurchased by the Company at the Tender Price and held in treasury; this 
equates to 7.5% of the Company's ordinary shares in issue at the Record Date. 
Shareholders who tendered in excess of their basic entitlement will have their 
excess tenders satisfied to the extent of an additional approximately 2.4%. 
It is expected that cheques will be despatched and CREST payments made as soon 
as practicable after 24 July 2013. 
 
The Company announces that 3,338,349 Ordinary Shares which were held in 
Treasury were today cancelled. There are 2,461,651 Ordinary Shares currently 
held by the Company in Treasury. Following the implementation of the Tender 
Offer, the Company will have 36,242,928 Ordinary Shares in issue (excluding 
5,400,000 Ordinary Shares held in treasury). 
 
Enquiries 
 
Simon White/Barbara Powley                          020 7743 3000 
BlackRock Investment Management (UK) Limited 
 
Alex Blake                                          020 3100 0297 
Winterflood Investment Trusts 
 
 
 
END