Henderson Alternative Strat Tst PLC Net Asset Value(s) (2149E)
July 14 2016 - 6:47AM
UK Regulatory
TIDMHAST
RNS Number : 2149E
Henderson Alternative Strat Tst PLC
14 July 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
14 July 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 8 July 2016, the Company's unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 288.00p.
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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