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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October 04, 2017 11:51 ET (15:51 GMT)

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