Henderson Alternative Strat Tst PLC Net Asset Value(s) (4722L)
December 24 2018 - 7:18AM
UK Regulatory
TIDMHAST
RNS Number : 4722L
Henderson Alternative Strat Tst PLC
24 December 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
24 December 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 21 December 2018, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 327.49p. As the Company's shares are now ex-dividend, the
dividend has been deducted from the net asset value.
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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