TIDMHAST

RNS Number : 7311Y

Henderson Alternative Strat Tst PLC

23 August 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

23 August 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 17 August 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 347.05p.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDMGZRFFGGRZM

(END) Dow Jones Newswires

August 23, 2018 09:42 ET (13:42 GMT)

Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Henderson Alternative St... Charts.
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Henderson Alternative St... Charts.