Henderson Alternative Strat Tst PLC Net Asset Value(s) (0808O)
August 15 2017 - 11:19AM
UK Regulatory
TIDMHAST
RNS Number : 0808O
Henderson Alternative Strat Tst PLC
15 August 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
15 August 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 11 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
335.14p.
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
END
NAVMMGMRKKRGNZM
(END) Dow Jones Newswires
August 15, 2017 11:19 ET (15:19 GMT)
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Aug 2024 to Sep 2024
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Sep 2023 to Sep 2024