Henderson Alternative Strat Tst PLC Net Asset Value(s) (5798U)
July 30 2015 - 7:15AM
UK Regulatory
TIDMHAST
RNS Number : 5798U
Henderson Alternative Strat Tst PLC
30 July 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
30 July 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business of 24 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
283.73p.
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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