Henderson Alternative Strat Tst PLC Net Asset Value(s) (4334F)
July 27 2016 - 11:16AM
UK Regulatory
TIDMHAST
RNS Number : 4334F
Henderson Alternative Strat Tst PLC
27 July 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
27 July 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 22 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
289.58p.
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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