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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NAVDMGZRKFLGVZM

(END) Dow Jones Newswires

August 23, 2016 11:51 ET (15:51 GMT)

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