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 10 June 2015 were:
141.94p Capital Only: Debt at par
137.65p Capital Only: Debt at Fair Value
145.41p Including current year revenue: Debt at par
141.12p Including current year revenue: Debt at Fair Value
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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