Henderson Alternative Strat Tst PLC Portfolio Update (5691B)
April 04 2017 - 10:28AM
UK Regulatory
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
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