TIDMHAST

RNS Number : 5691B

Henderson Alternative Strat Tst PLC

04 April 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Legal Entity Identifier: 213800J6LLOCA3CUDF69

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at

31 March 2017 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

   Riverstone Energy Limited                                         4.33

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

END

PFUZZLFBDZFLBBZ

(END) Dow Jones Newswires

April 04, 2017 10:28 ET (14:28 GMT)

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