TIDMHAST

RNS Number : 5405W

Henderson Alternative Strat Tst PLC

09 February 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

9 February 2017

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 3 February 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 322.13p.

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

NAVDMGGZVLRGNZM

(END) Dow Jones Newswires

February 09, 2017 11:50 ET (16:50 GMT)

Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Henderson Alternative St... Charts.
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Henderson Alternative St... Charts.