TIDMHAST

RNS Number : 3140V

Henderson Alternative Strat Tst PLC

01 November 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Legal Entity Identifier: 213800J6LLOCA3CUDF69

1 November 2017

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 27 October 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 342.12p.

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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NAVFMMGMVMVGNZM

(END) Dow Jones Newswires

November 01, 2017 12:38 ET (16:38 GMT)

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