Henderson Alternative Strat Tst PLC Net Asset Value(s) (5947R)
March 09 2016 - 11:04AM
UK Regulatory
TIDMHAST
RNS Number : 5947R
Henderson Alternative Strat Tst PLC
09 March 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
9 March 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 4 March 2016, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
263.15p.
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
END
NAVGMGGFVLZGVZM
(END) Dow Jones Newswires
March 09, 2016 11:04 ET (16:04 GMT)
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Feb 2024 to Mar 2024
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Mar 2023 to Mar 2024