Henderson Alternative Strat Tst PLC Net Asset Value(s) (4334N)
August 08 2017 - 9:38AM
UK Regulatory
TIDMHAST
RNS Number : 4334N
Henderson Alternative Strat Tst PLC
08 August 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
8 August 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 4 August 2017, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
335.44p.
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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