Notification of change to the underlying fund of P56 BlackRock Japan Opportunities

08 May 2019

We have been notified by BlackRock (Luxembourg) S.A (“The Company”) that due to public holidays in Japan during April and May 2019, the underlying fund of P56 BlackRock Japan Opportunities will not be priced on the following dates:

As a result of these non-dealing dates on the underlying fund, please note that P56 BlackRock Japan Opportunities will not be priced from 26 April to 06 May 2019. This means that instructions received for the fund after cut off time on Thursday 25 April 2019 will not transact until the next available dealing date of Tuesday 07 May 2019.

Should you have any questions regarding these changes, please contact International Funds & Investments.