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Statement re Investment Management Fee

22nd Mar 2017 12:01

BLACKROCK EMERGING EUROPE PLC - Statement re Investment Management Fee

BLACKROCK EMERGING EUROPE PLC - Statement re Investment Management Fee

PR Newswire

London, March 22

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.


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