BlackRock Emerging Europe Statement re Investment Management Fee
22 March 2017 - 11:02PM
UK Regulatory
TIDMBEEP
BlackRock Emerging Europe plc
Legal entity identifier: 549300OGTQA24Y3KMI14
22 March 2017
INVESTMENT MANAGEMENT FEE
Following discussions with the Manager, agreement has been reached on a revised
management fee. The management fee will be reduced with effect from 1 April
2017 from 1.00% per annum of the Company's average daily market capitalisation
to 0.80% per annum of the Company's net asset value.
Enquiries:
Simon White 0207 743 5284
The information contained within this announcement is deemed by the Company to
constitute inside information as stipulated under the Market Abuse Regulations
(EU) No. 596/2014. Upon the publication of this announcement via Regulatory
Information Service this inside information is now considered to be in the
public domain.
END
(END) Dow Jones Newswires
March 22, 2017 08:02 ET (12:02 GMT)
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