NET ASSET VALUE
BLACKROCK INCOME STRATEGIES TRUST PLC
The unaudited net asset values for BlackRock Income Strategies Trust PLC at
close of business on 17 August 2015 were:
141.45p  Capital only and including debt at par value
136.11p  Capital only and including debt at fair value
144.24p  Including current year income and debt at par value
138.90p  Including current year income and debt at fair value
Notes:
1. Â Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â Following the buyback of 250,000 ordinary shares on 11 August 2015,
the Company has 274,437,282 ordinary shares in issue,
     excluding 16,675,000 which are held in treasury.
3. Â Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
4. Â Â Â Â The unaudited NAV above has been calculated on the basis of
274,437,282 Ordinary Shares in issue.
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