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Annual Information Update

16 May 2011 11:19

BLACKROCK ABSOLUTE RETURN STRATEGIES LTD

ANNUAL INFORMATION UPDATE

Annual Information Update for the period 19 May 2010 up to and including 13 May 2011.

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 Please note that some of this information may be out of date.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.uk-wire.com using EPIC code BARS.)

1.1 Net Asset Values

Net asset values are released estimated weekly/estimated monthly and final monthly.

1.2 General Announcements3 May 2011 Total Voting Rights 3 May 2011 Submission of Document 28 April 2011 Doc Re: Submission of Document 28 April 2011 Total Voting Rights 26 April 2011 Conversion of Securities 20 April 2011 Final Results 18 April 2011 Submission of Documents 15 April 2011 Holdings in Company 1 April 2011 Trail Conversion 1 April 2011 Total Voting Rights 18 March 2011 Conversion of Securities 16 March 2011 Submission of Document 2 March 2011 Settlement - Reverse Auction Tender Offer 1 March 2011 Conversion of Securities 1 March 2011 Total Voting Rights 1 March 2011 Compliance with Model Code 16 February 2011 Submission of Document - Monthly Factsheet 2 February 2011 Holdings in Company 2 February 2011 Reverse Auction Tender Offer Strike Price 1 February 2011 Total Voting Rights 1 February 2011 Submission of Document - 4Q10 Update 27 January 2011 Conversion of Securities 26 January 2011 Total Voting Rights 24 January 2011 Holdings in Company 19 January 2011 Doc Re: Submission of Document 17 January 2011 Results of the Reverse Auction Tender Offer 4 January 2011 Total Voting Rights 23 December 2010 Transaction in Own Shares 23 December 2010 Total Voting Rights 16 December 2010 Doc Re: Submission of Document 15 December 2010 Conversion of Securities 13 December 2010 Reverse Auction Tender Offer 1 December 2010 Blocklisting - Interim Review 1 December 2010 Conversion of Securities 1 December 2010 Holdings in Company 16 November 2010 Submission of Document 8 November 2010 Proposed Reverse Auction Tender Offer 4 November 2010 Interim Management Statement 3 November 2010 Doc Re: Submission of Document 29 October 2010 Total Voting Rights 28 October 2010 Conversion of Securities 19 October 2010 Doc Re: Submission of Document 18 October 2010 Doc Re: Submission of Document 17 September 2010 Conversion of Securities 17 September 2010 Doc Re: Submission of Document 14 September 2010 Holdings in Company x 2 7 September 2010 Total Voting Rights 1 September 2010 Conversion of Securities 27 August 2010 Doc Re: Submission of Document 23 August 2010 Half Yearly Report 17 August 2010 Doc Re: Submission of Documents 2 August 2010 Tender Offer - Strike Price 2 August 2010 Doc Re: Submission of Documents 30 July 2010 Total Voting Rights 29 July 2010 Doc Re: Submission of Document 28 July 2010 Conversion of Securities 20 July 2010 Result of Tender Offer 19 July 2010 Portfolio Update 12 July 2010 Correction: Conversion of Securities 2 July 2010 Statement re Liquidity Profile 29 June 2010 Result of EGM 29 June 2010 Result of AGM 25 June 2010 Holdings in Company 17 June 2010 Conversion of Securities 16 June 2010 Doc Re: Submission of Documents 3 June 2010 Conversion of Securities 21 May 2010 Blocklisting - Interim Review

2. Documents Filed with the JFSC Companies Registry:

Date Description 21 February 2011 Annual Return 2011 31 August 2010 Register of members 6 July 2010 Special resolution

3. Printed Publications:

The Annual Report and Financial Statements for the year ended 31 December 2010 and the Half Yearly Report for the six months ended 30 June 2010 are available from the Company's registered office, c/o of The Company Secretary, BlackRock Absolute Return Strategies Ltd, Forum House, Grenville Street, St. Helier, Jersey, Channel Islands JE1 0BR or can be downloaded from www.blackrockinternational.com/bars/Library/Literature.

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 and The Times under `Investment Companies' and in The Daily Telegraph under "Investment Trusts". The share price is also available on the Company's website at www.blackrockinternational.com/bars/Library/Literature.

In addition, monthly and quarterly updates on the Company are produced by the Investment Manager and can be downloaded from www.blackrockinternational.com/bars/Library/Literature.

16 May 2011

vendor
Date   Source Headline
13th Aug 20124:23 pmPRNCorrection : Estimated Monthly Net Asset Value(s)
9th Aug 20122:27 pmPRNEstimated Monthly Net Asset Value(s)
1st Aug 20121:18 pmPRNTotal Voting Rights
31st Jul 20128:46 amPRNDoc re Submission of Document
27th Jul 20121:31 pmPRNCompany Update - Liquidity Profile
26th Jul 20124:50 pmPRNMonthly Net Asset Value(s)
26th Jul 201211:49 amPRNEstimated Weekly Net Asset Value(s)
23rd Jul 20124:22 pmPRNDirector/PDMR Shareholding
18th Jul 20129:34 amPRNEstimated Weekly Net Asset Value(s)
18th Jul 20129:33 amPRNDoc re Submission of Document
13th Jul 20121:24 pmPRNEstimated Weekly Net Asset Value(s)
11th Jul 20124:08 pmPRNEstimated Monthly Net Asset Value(s)
9th Jul 20123:38 pmPRNTotal Voting Rights
2nd Jul 20121:29 pmPRNTotal Voting Rights
2nd Jul 20121:23 pmPRNMonthly Net Asset Value(s)
28th Jun 20124:42 pmPRNStatement re redemption of shares
28th Jun 20122:39 pmPRNResult of AGM
28th Jun 20122:38 pmPRNEstimated Weekly Net Asset Value(s)
27th Jun 20121:50 pmPRNCompany Update - Liquidity Profile
25th Jun 201210:17 amPRNEstimated Weekly Net Asset Value(s)
18th Jun 20129:33 amPRNDoc re Submission of Document
15th Jun 201211:41 amPRNEstimated Weekly Net Asset Value(s)
11th Jun 20123:31 pmPRNEstimated Monthly Net Asset Value(s)
31st May 201212:42 pmPRNEstimated Weekly Net Asset Value(s)
30th May 20123:42 pmPRNMonthly Net Asset Value(s)
28th May 20124:39 pmPRNCompany Update - Liquidity Profile May 2012
24th May 20122:31 pmPRNWeekly Estimated Net Asset Value(s)
23rd May 20123:32 pmPRNAnnual Information Update
22nd May 20123:31 pmPRNBlocklisting - Interim Review
18th May 20122:53 pmPRNInterim Management Statement
18th May 201210:10 amPRNEstimated Net Asset Value(s)
16th May 201211:51 amPRNDoc re Submission of Document
9th May 20123:05 pmPRNMonthly Estimated Net Asset Value(s)
4th May 201211:06 amPRNSubmission of Document
3rd May 20122:00 pmPRNEstimated Weekly Net Asset Value(s)
2nd May 20122:13 pmPRNDoc re Submission of Documents
1st May 20124:35 pmPRNMonthly Net Asset Value(s)
1st May 20121:56 pmPRNStatement re Trail Commission
1st May 201211:06 amPRNTotal Voting Rights
27th Apr 201211:32 amPRNCorrection : Company Update â€" Liquidity Profile
26th Apr 20123:47 pmPRNCompany Update â€" Liquidity Profile
26th Apr 201212:23 pmPRNFinal Results
26th Apr 201212:16 pmPRNDirectorate Change
26th Apr 201211:48 amPRNEstimated Weekly Net Asset Value(s)
19th Apr 20124:25 pmPRNEstimated Weekly Net Asset Value(s)
18th Apr 20129:40 amPRNDoc re Submission of Documents
12th Apr 20122:44 pmPRNEstimated Weekly Net Asset Value(s)
11th Apr 201211:01 amPRNMonthly Estimated Net Asset Value(s)
2nd Apr 20124:27 pmPRNTotal Voting Rights
30th Mar 20123:38 pmPRNMonthly Net Asset Value(s)

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