Henderson Alternative Strat Tst PLC Net Asset Value(s) (8713V)
August 12 2015 - 9:14AM
UK Regulatory
TIDMHAST
RNS Number : 8713V
Henderson Alternative Strat Tst PLC
12 August 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
12 August 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 7 August 2015, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
283.24p.
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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