Henderson Alternative Strat Tst PLC Net Asset Value(s) (4172Q)
October 18 2019 - 6:15AM
UK Regulatory
TIDMHAST
RNS Number : 4172Q
Henderson Alternative Strat Tst PLC
18 October 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
18 October 2019
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 11 October 2019, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
326.54p.
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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