TIDMHAST

RNS Number : 8836R

Henderson Alternative Strat Tst PLC

14 December 2016

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

14 December 2016

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 9 December 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 317.26p.

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

NAVGMMMZNDMGVZM

(END) Dow Jones Newswires

December 14, 2016 12:02 ET (17:02 GMT)

Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Alternative St... Charts.
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Alternative St... Charts.