TIDMBIST 
 
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 October 2016 were: 
 
126.57p  Capital only and including debt at par value 
118.73p  Capital only and including debt at fair value 
129.58p  Including current year income and debt at par value 
121.73p  Including current year income and debt at fair value 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the buyback of 100,000 ordinary shares on 28 July 2016, the 
Company has 267,037,282 ordinary shares in issue, excluding 24,075,000 which 
are held in treasury. 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 
4.        The unaudited NAV above has been calculated on the basis of 
267,037,282 Ordinary Shares in issue.

(END) Dow Jones Newswires

October 19, 2016 06:48 ET (10:48 GMT)

Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Abrdn Diversified Income... Charts.
Abrdn Diversified Income... (LSE:ADIG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Abrdn Diversified Income... Charts.