Henderson Alternative Strat Tst PLC Net Asset Value(s) (1912S)
June 21 2018 - 9:48AM
UK Regulatory
TIDMHAST
RNS Number : 1912S
Henderson Alternative Strat Tst PLC
21 June 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
21 June 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 15 June 2018, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
341.84p.
Enquiries:
James de Bunsen
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 3869
Peter Webster
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 6116
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END
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