Henderson Alternative Strat Tst PLC Net Asset Value(s) (2676M)
September 13 2019 - 3:55AM
UK Regulatory
TIDMHAST
RNS Number : 2676M
Henderson Alternative Strat Tst PLC
13 September 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
13 September 2019
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 6 September 2019, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 335.95p.
Enquiries:
Alex Barr
Senior Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2824
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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