BEEP Blackrock Emg

318.50

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Emg	LSE:BEEP	London	Ordinary Share	GB00B0BN1P96	ORD USD0.10

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	318.50	315.00	322.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

BlackRock Emerging Europe Statement re Investment Management Fee

22/03/2017 12:02pm

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)