SVG Svm Global

TIDMHAST

RNS Number : 6802E

Henderson Alternative Strat Tst PLC

05 November 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at

30 September 2015 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding % of the Company's gross assets

   Riverstone Energy NPV                                                       3.61 

Henderson Secretarial Services Limited

Corporate Secretary to Henderson Alternative Strategies Trust plc

This information is provided by RNS

The company news service from the London Stock Exchange

END

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