PR Newswire
London, July 3
NET ASSET VALUE BLACKROCK INCOME STRATEGIES TRUST PLC The unaudited net asset values for the ordinary shares of BlackRock Income Strategies Trust plc at close of business on 2 July 2015 were: 139.71p Capital Only: Debt at par 135.24p Capital Only: Debt at Fair Value 142.12p Including current year revenue: Debt at par XD 137.65p Including current year revenue: Debt at Fair Value XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the buyback of 1,500,000 ordinary shares on 30 June 2015, the Company has 282,337,282 ordinary shares in issue, excluding 8,775,000 which are held in treasury. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 4. The unaudited NAV above has been calculated on the basis of 284.837,282 Ordinary Shares in issue.
