BlackRock Inc Strat Net Asset Value(s)
13 11월 2015 - 12:22AM
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 11 November 2015 were:
137.92p Capital only and including debt at par value
133.12p Capital only and including debt at fair value
140.70p Including current year income and debt at par value
135.91p 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 12, 2015 10:22 ET (15:22 GMT)
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