BlackRock Energy and Resources Income Trust Plc - Change to Investment Management Fee
02 Diciembre 2024 - 1:00AM
UK Regulatory
BlackRock Energy and Resources Income
Trust Plc - Change to Investment Management Fee
PR Newswire
LONDON, United Kingdom, December 02
BLACKROCK ENERGY AND RESOURCES INCOME TRUST
PLC
(LEI:54930040ALEAVPMMDC31)
CHANGE
TO INVESTMENT MANAGEMENT FEE
2 December 2024
The Board
of BlackRock Energy and Resources Income Trust plc (the ‘Company’)
is pleased to announce that with effect from 1 December 2024, the Company is entitled to a
rebate from the investment management fee charged by the Manager in
the event the Company’s ongoing charges exceed the cap of 1.15% per
annum of average daily net assets.
The value
of the rebate will be an amount which is sufficient to ensure the
Company’s ongoing charges are capped at 1.15%.
Enquiries:
Graham Venables
BlackRock
Investment Management (UK) Limited
Secretary
Telephone:
0203 649 3432
Release |
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