TIDMHAST

RNS Number : 9665X

Henderson Alternative Strat Tst PLC

11 May 2016

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

11 May 2016

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 6 May 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 270.19p.

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

NAVDMGMKFMMGVZM

(END) Dow Jones Newswires

May 11, 2016 09:45 ET (13:45 GMT)

Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Henderson Alternative St... Charts.
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Henderson Alternative St... Charts.