PR Newswire
London, January 20
NET ASSET VALUE
BLACKROCK INCOME STRATEGIES TRUST PLC
The unaudited net asset values for BlackRock Income Strategies Trust PLC at
close of business on 20 January 2016 were:
126.22p Capital only and including debt at par value
120.43p Capital only and including debt at fair value
126.95p Including current year income and debt at par value XD
121.20p Including current year income and debt at fair value XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the issue of shares of 200,000 ordinary shares on 20
October 2015, the Company has 274,637,282 ordinary shares in issue,
excluding 16,475,000 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
274,637,282 Ordinary Shares in issue.
