Henderson Alternative Strat Tst PLC Net Asset Value(s) (9479H)
August 23 2016 - 11:51AM
UK Regulatory
TIDMHAST
RNS Number : 9479H
Henderson Alternative Strat Tst PLC
23 August 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
23 August 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 19 August 2016, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
301.10p.
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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