Henderson Alternative Strat Tst PLC Net Asset Value(s) (1496X)
August 26 2015 - 7:19AM
UK Regulatory
TIDMHAST
RNS Number : 1496X
Henderson Alternative Strat Tst PLC
26 August 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
26 August 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 21 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
277.28p.
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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