NET ASSET VALUE
BLACKROCK INCOME STRATEGIES TRUST PLC
The unaudited net asset values for BlackRock Income Strategies Trust PLC at
close of business on 28 April 2016 were:
130.08p  Capital only and including debt at par value
124.68p  Capital only and including debt at fair value
131.09p  Including current year income and debt at par value
125.69p  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 Â Following the buyback of 400,000 ordinary shares on 04 April 2016,
the Company has 272,507,282 ordinary shares in issue, excluding 18,605,000
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
272,507,282 Ordinary Shares in issue.
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