Henderson Alternative Strat Tst PLC Portfolio Update (8710A)
04 January 2018 - 1:11AM
UK Regulatory
TIDMHAST
RNS Number : 8710A
Henderson Alternative Strat Tst PLC
03 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses
that as at 31 December 2017 it held the following investments in
other listed closed-ended investment funds which do not have a
stated investment policy to invest no more than 15% of their total
assets in other listed closed-ended investment funds:
Holding % of the Company's gross assets
BLACKSTONE / GSO LOAN FINANCING 1.85
Henderson Secretarial Services Limited
Corporate Secretary to Henderson Alternative Strategies Trust
plc
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUZXLFBVFFBBBK
(END) Dow Jones Newswires
January 03, 2018 09:11 ET (14:11 GMT)
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Apr 2024 to May 2024
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Henderson Alternative Strategies Trust Plc (London Stock Exchange): 0 recent articles
More Henderson Alt News Articles