Henderson Alternative Strat Tst PLC Net Asset Value(s) (7356S)
October 04 2017 - 11:51AM
UK Regulatory
TIDMHAST
RNS Number : 7356S
Henderson Alternative Strat Tst PLC
04 October 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
4 October 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 29 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 335.47p.
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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