TIDMHAST

RNS Number : 0718Z

Henderson Alternative Strat Tst PLC

09 March 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Legal Entity Identifier: 213800J6LLOCA3CUDF69

9 March 2017

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 3 March 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 327.96p.

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

NAVFMGGFVLNGNZM

(END) Dow Jones Newswires

March 09, 2017 11:39 ET (16:39 GMT)

Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Henderson Alternative St... Charts.
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Henderson Alternative St... Charts.