Henderson Alternative Strat Tst PLC Net Asset Value(s) (1652D)
October 05 2018 - 8:00AM
UK Regulatory
TIDMHAST
RNS Number : 1652D
Henderson Alternative Strat Tst PLC
05 October 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
5 October 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 28 September 2018, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 344.59p.
Enquiries:
James de Bunsen
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 3869
Peter Webster
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 6116
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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