PR Newswire
London, January 27
NET ASSET VALUE BLACKROCK INCOME STRATEGIES TRUST PLC The unaudited net asset values for BlackRock Income Strategies Trust PLC at close of business on 27 January 2017 were: 126.97p Capital only and including debt at par value 119.86p Capital only and including debt at fair value 128.73p Including current year income and debt at par value XD 121.62p 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.
Blackrock Income Strategies Trust plc published this content on 30 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 January 2017 12:14:04 UTC.
Original documenthttp://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=384833364713607
Public permalinkhttp://www.publicnow.com/view/2719FBD7B1AFD1B6FECBDE9A14D562E9BABB87A2