BLACKROCK INCOME STRATEGIES TRUST PLC - Net Asset Value(s)
July 03 2015 - 11:34AM
PR Newswire (US)
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 2 July 2015 were:
139.71p Capital Only: Debt at par
135.24p Capital Only: Debt at Fair Value
142.12p Including current year revenue: Debt at par XD
137.65p Including current year revenue: Debt at Fair Value XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the buyback of 1,500,000 ordinary shares on 30 June 2015,
the Company has 282,337,282 ordinary shares in issue, excluding 8,775,000
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
284.837,282 Ordinary Shares in issue.
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