BARE Blackrck AB E

 
TIDMBARS TIDMBARE TIDMBARU 
 
BlackRock Absolute Return Strategies Ltd 
 
                                ("the Company") 
 
    Completion of the September 2011 Share Conversion between Share Classes 
 
The table below summarises the aggregate conversion requests received in 
respect of the September 2011 Currency Conversion Calculation Date: 
 
Currency of Share to              Total Shares      Currency of Share to be converted to 
be converted from              to be converted      US Dollar     Sterling          Euro 
 
 
Sterling                               679,436      1,033,222            -             - 
Euro                                     6,623          8,635            -             - 
 
Total                                        -      1,041,857            -             - 
 
Conversion Ratios 
 
The Currency Conversion Calculation Date was 30 September 2011. On the basis of 
the net asset values of the Company's Shares as at 30 September 2011 (as 
previously announced on 24 October 2011) (and using assumed spot currency 
exchange rates as appropriate at the Currency Conversion Calculation Date), the 
conversion ratio, calculated in accordance with the Company's Articles of 
Association, is as follows: 
 
1.520705409 US Dollar denominated Shares for every one Sterling denominated Share 
1.303789823 US Dollar denominated Shares for every one Euro denominated Share 
 
The following foreign exchange rates as at 30 September 2011 were used: 
 
GBP / US Dollar 1.5600 
Euro / US Dollar 1.3388 
 
Shareholder CREST accounts for those shareholders for whom conversion requests 
have been received will be credited with new shares on 28 October 2011. 
 
The Company has made an application to admit 1,041,857 US Dollar denominated 
Shares to the official list of the UK Listing Authority and to trading on the 
London Stock Exchange on 28 October 2011. 
 
All enquiries: 
 
Ian Webster 
For BlackRock (Channel Islands) Limited 
Secretary 
 
26 October 2011 
 
 
 
END 
 

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