TIDMHAST

RNS Number : 6704S

Henderson Alternative Strat Tst PLC

09 July 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

9 July 2015

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business of 3 July 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.86p.

Enquiries:

Ian Barrass

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2964

This information is provided by RNS

The company news service from the London Stock Exchange

END

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