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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(END) Dow Jones Newswires

April 07, 2016 12:37 ET (16:37 GMT)

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