Henderson Alternative Strat Tst PLC Net Asset Value(s) (5651U)
April 07 2016 - 12:37PM
UK Regulatory
TIDMHAST
RNS Number : 5651U
Henderson Alternative Strat Tst PLC
07 April 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
7 April 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 1 April 2016, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
266.82p.
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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