TIDMHAST

RNS Number : 5119L

Henderson Alternative Strat Tst PLC

19 April 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

19 April 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 13 April 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 326.69p.

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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April 19, 2018 10:00 ET (14:00 GMT)

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