Non Dealing Dates for the underlying fund of P56 BlackRock Japan Opportunities
21 January 2016
BlackRock Global Funds have informed us that due to public holidays in the Asia Pacific region in May 2016, the underlying fund of P56 BlackRock Japan Opportunities will not be price on the following dates:
Monday 02 May 2016
Tuesday 03 May 2016
Wednesday 04 May 2016
Thursday 05 May 2016
As a result of these non-dealing dates on the underlying fund, please note that P56 BlackRock Japan Opportunities will not be priced on the same dates, i.e. 02, 03, 04 and 05 May 2016.
Please note that instructions received for P56 BlackRock Japan Opportunities after the cut off time on Friday 29 April 2016 will not transact until the next available dealing date of Friday 06 May 2016.
Should you have any questions regarding this update, please contact International Funds & Investments.