Henderson Alternative Strat Tst PLC Net Asset Value(s) (2827Q)
February 26 2016 - 4:42AM
UK Regulatory
TIDMHAST
RNS Number : 2827Q
Henderson Alternative Strat Tst PLC
26 February 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
26 February 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 19 February 2016, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 260.70p.
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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