Henderson Alternative Strat Tst PLC Net Asset Value(s) (1008G)
02 November 2018 - 3:27AM
UK Regulatory
TIDMHAST
RNS Number : 1008G
Henderson Alternative Strat Tst PLC
01 November 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
1 November 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 26 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
335.03p.
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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