Henderson Alternative Strat Tst PLC Net Asset Value(s) (7167H)
June 09 2017 - 9:59AM
UK Regulatory
TIDMHAST
RNS Number : 7167H
Henderson Alternative Strat Tst PLC
09 June 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
9 June 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 2 June 2017, the Company's unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 329.32p.
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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