Henderson Alternative Strat Tst PLC Net Asset Value(s) (9003V)
03 February 2017 - 12:20AM
UK Regulatory
TIDMHAST
RNS Number : 9003V
Henderson Alternative Strat Tst PLC
02 February 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
2 February 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 27 January 2017, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
320.21p.
The Company's dividend of 3.8p per ordinary share and special
dividend of 2.6p per ordinary share have been deducted from the
Company's unaudited net asset value as the ex-dividend date for
both dividends was 12 January 2017.
This NAV now reflects the impact of the Company's recent tender
offer for 10% of its shares.
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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