Henderson Alternative Strat Tst PLC Net Asset Value(s) (6704S)
July 09 2015 - 12:01PM
UK Regulatory
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
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