BIST Blackrock Income Strategies Trust

111.25

0.00 (0.00%)

24 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Income Strategies Trust	LSE:BIST	London	Ordinary Share	GB0001297562	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	111.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

BlackRock Inc Strat Net Asset Value(s)

19/01/2017 11:20am

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 18 January 2017 were: 
 
126.23p  Capital only and including debt at par value 
118.76p  Capital only and including debt at fair value 
129.04p  Including current year income and debt at par value XD 
121.57p  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 19, 2017 06:20 ET (11:20 GMT)