Net Asset Value(s)

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 8 April 2015 were: 147.25p Capital Only: Debt at par 141.39p Capital Only: Debt at Fair Value 148.68p Including current year revenue: Debt at par XD 142.81p Including current year revenue: Debt at Fair Value XD Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The unaudited NAV above has been calculated on the basis of 288,412,282 Ordinary Shares in issue.
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