Henderson Alternative Strat Tst PLC Net Asset Value(s) (7563I)
June 21 2017 - 6:28AM
UK Regulatory
TIDMHAST
RNS Number : 7563I
Henderson Alternative Strat Tst PLC
21 June 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
21 June 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 16 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
329.60p.
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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