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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 |
NET ASSET VALUE BLACKROCK INCOME STRATEGIES TRUST PLC The unaudited net asset values for BlackRock Income Strategies Trust PLC at close of business on 2 December 2016 were: 121.37p Capital only and including debt at par value 114.02p Capital only and including debt at fair value 125.42p Including current year income and debt at par value 118.07p Including current year income and debt at fair value 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.
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1 Year Blackrock Income Strategies Trus Chart |
1 Month Blackrock Income Strategies Trus Chart |
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