Henderson Alternative Strat Tst PLC Net Asset Value(s) (5947R)
10 March 2016 - 3:04AM
UK Regulatory
TIDMHAST
RNS Number : 5947R
Henderson Alternative Strat Tst PLC
09 March 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
9 March 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 4 March 2016, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
263.15p.
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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