BlackRock Inc Strat Net Asset Value(s)
27 10월 2015 - 11:23PM
UK Regulatory
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 26 October 2015 were:
138.99p Capital only and including debt at par value
133.65p Capital only and including debt at fair value
141.61p Including current year income and debt at par value
136.27p 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
274,437,282 Ordinary Shares in issue.
(END) Dow Jones Newswires
October 27, 2015 10:23 ET (14:23 GMT)
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