ADIG Abrdn Diversified Income And Growth Plc

 
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 16 January 2017 were: 
 
126.67p  Capital only and including debt at par value 
119.16p  Capital only and including debt at fair value 
129.48p  Including current year income and debt at par value XD 
121.97p  Including current year income and debt at fair value XD 
 
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

January 17, 2017 06:27 ET (11:27 GMT)

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