Henderson Alternative Strat Tst PLC Portfolio Update (0417L)
January 06 2016 - 9:10AM
UK Regulatory
TIDMHAST
RNS Number : 0417L
Henderson Alternative Strat Tst PLC
06 January 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses
that as at
31 December 2015 it held the following investments in other
listed closed-ended investment funds which do not have a stated
investment policy to invest no more than 15% of their total assets
in other listed closed-ended investment funds:
Holding % of the Company's gross assets
Riverstone Energy NPV 3.44
Henderson Secretarial Services Limited
Corporate Secretary to Henderson Alternative Strategies Trust
plc
This information is provided by RNS
The company news service from the London Stock Exchange
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