TIDMHAST

RNS Number : 7302T

Henderson Alternative Strat Tst PLC

05 July 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

5 July 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 29 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 342.60p.

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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July 05, 2018 05:38 ET (09:38 GMT)

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