TIDMHAST

RNS Number : 9506R

Henderson Alternative Strat Tst PLC

27 September 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Legal Entity Identifier: 213800J6LLOCA3CUDF69

27 September 2017

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 22 September 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 334.11p.

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

NAVFMGZLRNKGNZG

(END) Dow Jones Newswires

September 27, 2017 04:36 ET (08:36 GMT)

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