Henderson Alternative Strat Tst PLC Net Asset Value(s) (7311Y)
August 23 2018 - 8:42AM
UK Regulatory
TIDMHAST
RNS Number : 7311Y
Henderson Alternative Strat Tst PLC
23 August 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
23 August 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 17 August 2018, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
347.05p.
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVDMGZRFFGGRZM
(END) Dow Jones Newswires
August 23, 2018 09:42 ET (13:42 GMT)
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Mar 2024 to Apr 2024
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Apr 2023 to Apr 2024
Real-Time news about Henderson Alternative Strategies Trust Plc (London Stock Exchange): 0 recent articles
More Henderson Alt News Articles