TIDMHAST

RNS Number : 7449D

Henderson Alternative Strat Tst PLC

11 October 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

11 October 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 5 October 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.93p.

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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October 11, 2018 05:37 ET (09:37 GMT)

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