TIDMHAST

RNS Number : 8017I

Henderson Alternative Strat Tst PLC

11 December 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

11 December 2015

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 4 December 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 276.60p.

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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December 11, 2015 05:24 ET (10:24 GMT)

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