Henderson Alternative Strat Tst PLC Net Asset Value(s) (9074L)
October 06 2016 - 7:32AM
UK Regulatory
TIDMHAST
RNS Number : 9074L
Henderson Alternative Strat Tst PLC
06 October 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
6 October 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 30 September 2016, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 308.77p.
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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