Henderson Alternative Strat Tst PLC Net Asset Value(s) (2287J)
07 September 2016 - 11:55PM
UK Regulatory
TIDMHAST
RNS Number : 2287J
Henderson Alternative Strat Tst PLC
07 September 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
7 September 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 2 September 2016, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 299.70p.
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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