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 9 June 2015 were:
141.62p  Capital Only: Debt at par
137.23p  Capital Only: Debt at Fair Value
145.07p  Including current year revenue: Debt at par
140.67p  Including current year revenue: Debt at Fair Value
Notes:
1. Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Â Â Â The unaudited NAV above has been calculated on the basis of
288,412,282 Ordinary Shares in issue.
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