Henderson Alternative Strat Tst PLC Portfolio Update (8039L)
October 05 2016 - 10:23AM
UK Regulatory
TIDMHAST
RNS Number : 8039L
Henderson Alternative Strat Tst PLC
05 October 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 September 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 4.48
Ediston Property Invst 2.25
Harbourvest Global Private Equity 2.15
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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