Henderson Alternative Strat Tst PLC Net Asset Value(s) (7569Q)
December 01 2016 - 12:18PM
UK Regulatory
TIDMHAST
RNS Number : 7569Q
Henderson Alternative Strat Tst PLC
01 December 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
1 December 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 25 November 2016, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 318.34p.
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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