BHCF Blackrk Hdge Fd

 
TIDMBHUE TIDMBHCF 
 
BlackRock Hedge Selector Ltd 
 
ANNUAL INFORMATION UPDATE 
 
Annual Information Update for the period from 10 May 2011 up to and including 
10 May 2012. 
 
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises 
the information that has been published or made available to the public by the 
Company. Please note that some of this information may be out of date. 
 
1. Announcements via a Regulatory Information Service (RIS): 
 
    (RIS Announcements can be viewed at or downloaded via the internet 
    from http://dev.investegate.co.uk using EPIC code EST) 
 
1.1 Net Asset Values: 
 
    As far as possible the Company has announced weekly the estimated 
    net asset value per share as at the close of the previous business 
    day. 
 
1.2 Holdings in Company: 
 
    16 May 2011 
    11 August 2011 
    6 March 2012 
    27 March 2012 
    12 April 2012 
    4 May 2012 
    25 April 2012 
    26 April 2012 
 
 
1.3 Transactions in own shares: 
 
1.4 Portfolio Updates: 
 
1.5 Other Announcements: 
 
     13 May 2011         Annual Information Update 
     18 May 2011         Allotment of Shares 
     23 May 2011         Total Voting Rights 
     1 June 2011         Total Voting Rights 
     15 June 2011        Submission of Document 
     17 June 2011        Submission of Document 
     21 June 2011        Conversion of Securities x2 
     1 July 2011         Total Voting Rights 
     1 July 2011         Compliance with Model Code 
     5 July 2011         Result of AGM 
     26 July 2011        Submission of Document 
     1 August 2011       Total Voting Rights 
     24 August 2011      Half Yearly Report 
     25 August 2011      Submission of Document 
     30 August 2011      Submission of Document 
     1 September 2011    Total Voting Rights 
     22 September 2011   Conversion of Securities 
     3 October 2011      Total Voting Rights 
     14 October 2011     Blocklisting- Interim Review 
     20 October 2011     Submission of Documents 
     1 November 2011     Total Voting Rights 
     15 November 2011    Interim Management Statement 
     1 December 2011     Total Voting rights 
     8 December 2011     Conversion of Securities 
     9 January 2012      Director Decleration 
     13 January 2012     Total Voting Rights 
     23 January 2012     Conversion of Securities 
     1 February 2012     Total Voting Rights 
     2 March 2012        Compliance with Model Code 
     8 March 2012        Conversion of Securities 
     16 March 2012       Submission of Documents 
     4 April 2012        Submission of Documents 
     4 April 2012        Conversion of Securities 
     13 April 2012       Total Voting Rights 
     19 April 2012       Conversion of Securities 
     19 April 2012       Blocklisting- Interim Review 
     26 April 2012       Submission of Documents 
     26 April 2012       Final Results 
     26 April 2012       Interim Management Statement 
     1 May 2012          Total Voting Rights 
     2 May 2012          Submission of Documents 
 
 
2. Documents Filed with the Registrar of Companies: 
 
3. Printed Publications: 
 
    The Annual Report and Accounts for the year ended 31 December 2011 
    and the Half Yearly Financial Report for the six months ended 30 
    June 2011 are available from the Company's registered office, c/o 
    The Company Secretary, BlackRock Hedge Selector, 12 Throgmorton 
    Avenue, London, EC2N 2DL or can be downloaded from 
    www.blackrock.co.uk/BRHS. 
 
Other sources of information: 
 
The Company's Ordinary shares are listed on the London Stock Exchange and the 
price of these shares is published in the Financial Times under "Investment 
Companies". The share price is also available on BlackRock's website at 
www.blackrock.co.uk/iBRHS. 
 
Further information can be obtained from BlackRock Investment Management (UK) 
Limited as follows: 
 
    Free investor helpline: 0800 445522 
 
    Email address: www.blackrock.co.uk/BRHS. 
 
In addition, regular Factsheets on the Company are produced by BlackRock 
Investment Management (UK) Limited and can be downloaded from 
www.blackrock.co.uk/its. 
 
BlackRock Investment Management (UK) Limited 
 
Secretary 
 
15 May 2010 
 
 
 
END 
 

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