Henderson Alternative Strat Tst PLC Net Asset Value(s) (2664C)
June 24 2016 - 10:45AM
UK Regulatory
TIDMHAST
RNS Number : 2664C
Henderson Alternative Strat Tst PLC
24 June 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
24 June 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 17 June 2016, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
274.08p.
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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