Im­por­tant In­for­ma­tion:

Shares - - TALKING POINT -

Black­Rock have not con­sid­ered the suit­abil­ity of this in­vest­ment against your in­di­vid­ual needs and risk tol­er­ance. To en­sure you un­der­stand whether our prod­ucts are suit­able, please read the Key In­vestor Doc­u­ments (KIDs) and the An­nual and Half Yearly Re­ports avail­able at black­ which de­tail more in­for­ma­tion about the risk pro­files of the in­vest­ments. We rec­om­mend you seek in­de­pen­dent pro­fes­sional ad­vice prior to in­vest­ing.

Non-main­stream pooled in­vest­ment prod­ucts sta­tus: The Com­pany cur­rently con­ducts its af­fairs so that its se­cu­ri­ties can be rec­om­mended by In­de­pen­dent Fi­nan­cial Ad­vis­ers to or­di­nary re­tail in­vestors in ac­cor­dance with the Fi­nan­cial Con­duct Au­thor­ity (FCA) rules in re­la­tion to non-main­stream in­vest­ment prod­ucts and in­tends to con­tinue to do so for the fore­see­able fu­ture. The se­cu­ri­ties are ex­cluded from the FCA’s re­stric­tions which ap­ply to non-main­stream in­vest­ment prod­ucts be­cause they are shares in an in­vest­ment trust.

Any re­search in this doc­u­ment has been pro­cured and may have been acted on by Black­Rock for its own pur­pose. The re­sults of such re­search are be­ing made avail­able only in­ci­den­tally. The views ex­pressed do not con­sti­tute in­vest­ment or any other ad­vice and are sub­ject to change. They do not nec­es­sar­ily re­flect the views of any com­pany in the Black­Rock Group or any part thereof and no as­sur­ances are made as to their ac­cu­racy.

The Com­pany is man­aged by Black­Rock Fund Man­agers Lim­ited (BFM) as the AIFM. BFM has del­e­gated cer­tain in­vest­ment man­age­ment and other an­cil­lary ser­vices to Black­Rock In­vest­ment Man­age­ment (UK) Lim­ited. The Com­pany’s shares are traded on the Lon­don Stock Ex­change and deal­ing may only be through a mem­ber of the Ex­change. The Com­pany will not in­vest more than 15% of its gross as­sets in other listed in­vest­ment trusts. SEDOL™ is a trade­mark of the Lon­don Stock Ex­change plc and is used un­der li­cence.

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