Henderson Alternative Strat Tst PLC Net Asset Value(s) (3326S)
March 16 2016 - 10:57AM
UK Regulatory
TIDMHAST
RNS Number : 3326S
Henderson Alternative Strat Tst PLC
16 March 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
16 March 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 11 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
264.06p.
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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