Henderson Alternative Strat Tst PLC Net Asset Value(s) (5896F)
19 May 2017 - 12:47AM
UK Regulatory
TIDMHAST
RNS Number : 5896F
Henderson Alternative Strat Tst PLC
18 May 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
18 May 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 12 May 2017, the Company's unaudited net
asset value per share calculated in accordance with the AIC formula
(including current financial year revenue items) was 325.53p.
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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