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 7 December 2016 were: 
 
123.15p  Capital only and including debt at par value 
115.69p  Capital only and including debt at fair value 
127.28p  Including current year income and debt at par value 
119.82p  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

December 08, 2016 06:30 ET (11:30 GMT)

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