Henderson Alternative Strat Tst PLC Portfolio Update (3697T)
January 04 2017 - 11:39AM
UK Regulatory
TIDMHAST
RNS Number : 3697T
Henderson Alternative Strat Tst PLC
04 January 2017
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 31 December 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
Ediston Property Investment Company plc 0.99
Riverstone Energy Limited 4.32
Harbourvest Global Private Equity Limited 2.61
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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