Henderson Alternative Strat Tst PLC Net Asset Value(s) (2860M)
July 27 2017 - 4:44AM
UK Regulatory
TIDMHAST
RNS Number : 2860M
Henderson Alternative Strat Tst PLC
27 July 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
27 July 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 21 July 2017, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
335.42p.
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
NAVDMGZNLNFGNZG
(END) Dow Jones Newswires
July 27, 2017 05:44 ET (09:44 GMT)
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Henderson Alternative Strategies Trust Plc (London Stock Exchange): 0 recent articles
More Henderson Alt News Articles