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ISIN: GB00B0N8MF98
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BlackRock Energy and Resources Income · ISIN: GB00B0N8MF98 · PR Newswire (ID: 202412020005)
02 Dezember 2024 08:00AM

BlackRock Energy and Resources Income Trust Plc - Change to Investment Management Fee




 

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

 

 






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