Henderson Alternative Strat Tst PLC Net Asset Value(s) (3777C)
October 15 2015 - 5:18AM
UK Regulatory
TIDMHAST
RNS Number : 3777C
Henderson Alternative Strat Tst PLC
15 October 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
15 October 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 9 October 2015, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
277.86p.
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
NAVMMMMGLKVGKZG
(END) Dow Jones Newswires
October 15, 2015 05:18 ET (09:18 GMT)
Svm Global (LSE:SVG)
Historical Stock Chart
From Feb 2025 to Mar 2025
Svm Global (LSE:SVG)
Historical Stock Chart
From Mar 2024 to Mar 2025
