Henderson Alternative Strat Tst PLC Net Asset Value(s) (9003V)

TIDMHAST

RNS Number : 9003V

Henderson Alternative Strat Tst PLC

02 February 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

2 February 2017

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 27 January 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 320.21p.

The Company's dividend of 3.8p per ordinary share and special dividend of 2.6p per ordinary share have been deducted from the Company's unaudited net asset value as the ex-dividend date for both dividends was 12 January 2017.

This NAV now reflects the impact of the Company's recent tender offer for 10% of its shares.

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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(END) Dow Jones Newswires

February 02, 2017 08:20 ET (13:20 GMT)