Henderson Alternative Strat Tst PLC Net Asset Value(s) (3409N)
January 28 2016 - 9:24AM
UK Regulatory
TIDMHAST
RNS Number : 3409N
Henderson Alternative Strat Tst PLC
28 January 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
28 January 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 22 January 2016, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
264.65p.
The Company's dividend of 3.3p per ordinary share has been
deducted from the NAV as the ex-dividend date was 21 January
2016.
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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