Henderson Alternative Strat Tst PLC Net Asset Value(s) (0609I)
04 December 2015 - 10:36PM
UK Regulatory
TIDMHAST
RNS Number : 0609I
Henderson Alternative Strat Tst PLC
04 December 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
4 December 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 27 November 2015, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 277.39p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
The company news service from the London Stock Exchange
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