BSET BR.Assets Trust

135.50

0.00 (0.00%)

23 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
BR.Assets Trust	LSE:BSET	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%	135.50						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)

16/11/2015 3:15pm

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 13 November 2015 were: 
 
135.98p  Capital only and including debt at par value 
131.02p  Capital only and including debt at fair value 
138.85p  Including current year income and debt at par value 
133.89p  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 16, 2015 10:15 ET (15:15 GMT)