Henderson Alternative Strat Tst PLC Net Asset Value(s) (3468P)
August 30 2017 - 10:23AM
UK Regulatory
TIDMHAST
RNS Number : 3468P
Henderson Alternative Strat Tst PLC
30 August 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
30 August 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 25 August 2017, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
340.50p.
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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