Henderson Alternative Strat Tst PLC Net Asset Value(s) (1565V)
August 05 2015 - 4:10AM
UK Regulatory
TIDMHAST
RNS Number : 1565V
Henderson Alternative Strat Tst PLC
05 August 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
5 August 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business of 31 July 2015, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
282.50p.
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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