TIDMHAST

RNS Number : 7418A

Henderson Alternative Strat Tst PLC

13 September 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

13 September 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 7 September 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 343.86p.

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

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

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(END) Dow Jones Newswires

September 13, 2018 11:23 ET (15:23 GMT)

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