Henderson Alternative Strat Tst PLC Portfolio Update (1970D)
July 04 2016 - 11:47AM
UK Regulatory
TIDMHAST
RNS Number : 1970D
Henderson Alternative Strat Tst PLC
04 July 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses
that as at
30 June 2016 it held the following investments in other listed
closed-ended investment funds which do not have a stated investment
policy to invest no more than 15% of their total assets in other
listed closed-ended investment funds:
Holding % of the Company's gross assets
Riverstone Energy NPV 4.41
Ediston Property Invst 3.03
Henderson Secretarial Services Limited
Corporate Secretary to Henderson Alternative Strategies Trust
plc
This information is provided by RNS
The company news service from the London Stock Exchange
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