NET ASSET VALUE
BLACKROCK INCOME STRATEGIES TRUST PLC
The unaudited net asset values for BlackRock Income Strategies Trust PLC at
close of business on 18 July 2016 were:
127.71p  Capital only and including debt at par value
120.55p  Capital only and including debt at fair value
129.14p  Including current year income and debt at par value XD
121.98p  Including current year income and debt at fair value XD
Notes:
1. Â Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â Â Following the buyback of 500,000 ordinary shares on 18 July 2016, the
Company has 269,887,282 ordinary shares in issue, excluding 21,225,000 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
269,887,282 Ordinary Shares in issue.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
