TIDMHAST

RNS Number : 0411D

Henderson Alternative Strat Tst PLC

01 July 2016

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

1 July 2016

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 24 June 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.27p.

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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NAVFMGGNDMNGVZM

(END) Dow Jones Newswires

July 01, 2016 10:38 ET (14:38 GMT)

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