TIDMHAST

RNS Number : 0889T

Henderson Alternative Strat Tst PLC

29 June 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

29 June 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 22 June 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 341.61p.

Enquiries:

James de Bunsen

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 3869

Peter Webster

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 6116

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(END) Dow Jones Newswires

June 29, 2018 07:08 ET (11:08 GMT)

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