Henderson Alternative Strat Tst PLC Net Asset Value(s) (5831Z)
May 27 2016 - 10:21AM
UK Regulatory
TIDMHAST
RNS Number : 5831Z
Henderson Alternative Strat Tst PLC
27 May 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
27 May 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 20 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 270.66p.
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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