BLACKROCK INCOME STRATEGIES TRUST PLC - Net Asset Value(s)
December 07 2016 - 5:49AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK INCOME STRATEGIES TRUST PLC
The unaudited net asset values for BlackRock Income Strategies Trust PLC at
close of business on 6 December 2016 were:
122.32p Capital only and including debt at par value
115.08p Capital only and including debt at fair value
126.42p Including current year income and debt at par value
119.18p 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.
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