Henderson Alternative Strat Tst PLC Net Asset Value(s) (7449D)
October 11 2018 - 4:37AM
UK Regulatory
TIDMHAST
RNS Number : 7449D
Henderson Alternative Strat Tst PLC
11 October 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
11 October 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 5 October 2018, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
340.93p.
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
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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