Henderson Alternative Strat Tst PLC Net Asset Value(s) (2921Z)
30 August 2018 - 8:46PM
UK Regulatory
TIDMHAST
RNS Number : 2921Z
Henderson Alternative Strat Tst PLC
30 August 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
30 August 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 24 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
347.08p.
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
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