Henderson Alternative Strat Tst PLC Net Asset Value(s) (5733F)
November 12 2015 - 11:22AM
UK Regulatory
TIDMHAST
RNS Number : 5733F
Henderson Alternative Strat Tst PLC
12 November 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
12 November 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 6 November 2015, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
278.03p.
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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November 12, 2015 11:22 ET (16:22 GMT)
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