TIDMHAST

RNS Number : 0259Q

Henderson Alternative Strat Tst PLC

06 September 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Legal Entity Identifier: 213800J6LLOCA3CUDF69

6 September 2017

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 1 September 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.83p.

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

END

NAVKMGGLDVDGNZM

(END) Dow Jones Newswires

September 06, 2017 10:56 ET (14:56 GMT)

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