Henderson Alternative Strat Tst PLC Net Asset Value(s) (5988J)
June 29 2017 - 7:06AM
UK Regulatory
TIDMHAST
RNS Number : 5988J
Henderson Alternative Strat Tst PLC
29 June 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
29 June 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 23 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
331.69p.
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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