BSET BR.Assets Trust

 
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 13 November 2015 were: 
 
135.98p  Capital only and including debt at par value 
131.02p  Capital only and including debt at fair value 
138.85p  Including current year income and debt at par value 
133.89p  Including current year income and debt at fair value 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the issue of shares of 200,000 ordinary shares on 20 
October 2015, the Company has 274,637,282 ordinary shares in issue, 
          excluding 16,475,000 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 
274,637,282 Ordinary Shares in issue. 
 

(END) Dow Jones Newswires

November 16, 2015 10:15 ET (15:15 GMT)

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