Henderson Alternative Strat Tst PLC Net Asset Value(s) (7302T)
July 05 2018 - 4:38AM
UK Regulatory
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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END
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