BSET BR.Assets Trust

 
TIDMBIST 
 
SHARE ISSUE 
 
BlackRock Income Strategies Trust plc 
 
The Company announces that today it issued 200,000 new ordinary shares of 25p 
each for cash, at a price of 135.60 pence per share, a premium to the Company's 
cum income net asset value with debt at market value, out of treasury.  The new 
ordinary shares will rank pari passu with the existing ordinary shares. 
 
Following this issue of shares, the number of ordinary shares that the Company 
has in issue (excluding treasury shares) is 274,637,282.  The total number of 
voting rights of the Company is 274,637,282 and this figure may be used by 
shareholders as the denominator for the calculations by which they will 
determine if they are required to notify their interest in, or a change to 
their interest in the Company, under the Disclosure and Transparency Rules. 
Following this transaction, the Company now holds 16,475,000 shares in 
treasury. 
 
Contact name for queries: 
 
S Beynsberger - BlackRock Investment Management (UK) Limited 
20 October 2015 
Tel: 020 7743 2639 
 
 
 
END 
 

(END) Dow Jones Newswires

October 20, 2015 10:17 ET (14:17 GMT)

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