Henderson Alternative Strat Tst PLC Net Asset Value(s) (5523N)
October 26 2016 - 11:16AM
UK Regulatory
TIDMHAST
RNS Number : 5523N
Henderson Alternative Strat Tst PLC
26 October 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
26 October 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 21 October 2016, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
320.95p.
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
END
NAVMMMZGKVVGVZM
(END) Dow Jones Newswires
October 26, 2016 11:16 ET (15:16 GMT)
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Aug 2024 to Sep 2024
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Sep 2023 to Sep 2024