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  3. BEEP.L Share Price
  4. BEEP.L Share Regulatory News
  5. Statement re Investment Management Fee

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Statement re Investment Management Fee

22 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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Date   Source Headline
17th Oct 20173:29 pmPRNHolding(s) in Company
17th Oct 201711:06 amPRNNet Asset Value(s)
16th Oct 201711:05 amPRNNet Asset Value(s)
13th Oct 201711:16 amPRNNet Asset Value(s)
12th Oct 201711:25 amPRNNet Asset Value(s)
11th Oct 201711:44 amPRNNet Asset Value(s)
10th Oct 201710:56 amPRNNet Asset Value(s)
9th Oct 201710:52 amPRNNet Asset Value(s)
6th Oct 20172:52 pmPRNSubmission of Document
6th Oct 201711:26 amPRNNet Asset Value(s)
5th Oct 201710:54 amPRNNet Asset Value(s)
4th Oct 201711:11 amPRNNet Asset Value(s)
3rd Oct 201711:51 amPRNNet Asset Value(s)
2nd Oct 20173:14 pmPRNTotal Voting Rights
2nd Oct 201711:59 amPRNNet Asset Value(s)
29th Sep 201711:22 amPRNNet Asset Value(s)
28th Sep 201711:35 amPRNNet Asset Value(s)
28th Sep 201710:30 amPRNHalf-year Report
27th Sep 201710:10 amPRNNet Asset Value(s)
26th Sep 201711:14 amPRNNet Asset Value(s)
25th Sep 201711:14 amPRNNet Asset Value(s)
22nd Sep 201710:51 amPRNNet Asset Value(s)
21st Sep 20174:05 pmPRNHolding(s) in Company
21st Sep 201710:56 amPRNNet Asset Value(s)
20th Sep 20172:44 pmPRNPortfolio Update
20th Sep 201711:00 amPRNNet Asset Value(s)
19th Sep 201711:03 amPRNNet Asset Value(s)
18th Sep 201711:11 amPRNNet Asset Value(s)
15th Sep 201711:23 amPRNNet Asset Value(s)
14th Sep 201711:03 amPRNNet Asset Value(s)
13th Sep 201711:24 amPRNNet Asset Value(s)
12th Sep 201711:23 amPRNNet Asset Value(s)
11th Sep 201711:17 amPRNNet Asset Value(s)
8th Sep 201711:27 amPRNNet Asset Value(s)
7th Sep 201711:19 amPRNNet Asset Value(s)
6th Sep 201711:08 amPRNNet Asset Value(s)
5th Sep 201711:39 amPRNNet Asset Value(s)
4th Sep 201711:27 amPRNNet Asset Value(s)
1st Sep 201711:30 amPRNNet Asset Value(s)
1st Sep 20179:36 amPRNTotal Voting Rights
31st Aug 201710:59 amPRNNet Asset Value(s)
30th Aug 201711:17 amPRNNet Asset Value(s)
29th Aug 201711:41 amPRNNet Asset Value(s)
25th Aug 201711:35 amPRNMAR Compliance with Market Abuse Regulations
25th Aug 201711:03 amPRNNet Asset Value(s)
24th Aug 201711:20 amPRNNet Asset Value(s)
23rd Aug 201711:05 amPRNNet Asset Value(s)
22nd Aug 201711:22 amPRNNet Asset Value(s)
21st Aug 201710:59 amPRNNet Asset Value(s)
18th Aug 201711:06 amPRNNet Asset Value(s)
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