Henderson Alternative Strat Tst PLC Net Asset Value(s) (0361H)
March 07 2018 - 12:05PM
UK Regulatory
TIDMHAST
RNS Number : 0361H
Henderson Alternative Strat Tst PLC
07 March 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
7 March 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 2 March, the Company's unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 334.26p.
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
NAVGMGGFNNFGRZM
(END) Dow Jones Newswires
March 07, 2018 12:05 ET (17:05 GMT)
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From May 2023 to May 2024