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Promoter(s):

BlackRock Asset Management UK Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

BlackRock Retail Authorised Unit Trusts
- BlackRock Absolute Return Bond Fund
- BlackRock Asia Fund
- BlackRock Balanced Growth Portfolio Fund
- BlackRock Cash Fund
- BlackRock Continental European Fund
- BlackRock Continental European Income Fund
- BlackRock Corporate Bond Fund
- BlackRock Developed Markets Equity Fund
- BlackRock Dynamic Allocation Fund
- BlackRock Dynamic Diversified Growth Fund
- BlackRock Emerging Markets Fund
- BlackRock European Dynamic Fund
  - A Cap - GB0000495209
  - A Dis - GB0000494905
  - D Cap - GB00B5W2QB11
  - D Dis - GB00B8440Z89
  - FA Cap - GB00BWG05T10
  - FA Cap - GB00BCZRNL16
  - FA Dis - GB00BCZRNK09
  - FA Dis - GB00BWG05W49
  - FD Cap - GB00BWG05X55
  - FD Cap - GB00BCZRNN30
  - FD Dis - GB00BCZRNM23
  - FD Dis - GB00BWG05Z79
  - FX Cap - GB00BWG06P47
  - FX Cap - GB00BW9Z0V08
- BlackRock Global Income Fund
- BlackRock Global Unconstrained Equity Fund (UK)
- BlackRock Gold and General Fund
- BlackRock Market Advantage Fund
- BlackRock Natural Resources Fund
- BlackRock UK Absolute Alpha Fund
- BlackRock UK Fund
- BlackRock UK Income Fund
- BlackRock UK Smaller Companies Fund
- BlackRock UK Special Situations Fund
- BlackRock US Dynamic Fund
- BlackRock US Mid-Cap Value Fund

	Incorporating