TIDMHAST

RNS Number : 8552W

Henderson Alternative Strat Tst PLC

24 August 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

24 August 2015

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 14 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 281.59p.

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

NAVZMGZRRDLGKZG

(END) Dow Jones Newswires

August 24, 2015 04:31 ET (08:31 GMT)

Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Henderson Alternative St... Charts.
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Henderson Alternative St... Charts.