Henderson Alternative Strat Tst PLC Net Asset Value(s) (9450C)
January 25 2018 - 7:03AM
UK Regulatory
TIDMHAST
RNS Number : 9450C
Henderson Alternative Strat Tst PLC
25 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
25 January 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 19 January, the Company's unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 338.67p.
The Company's dividend of 4.75p per ordinary share has been
deducted from the net asset value, as the ex-dividend date was 11
January 2018.
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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