Henderson Alternative Strat Tst PLC Net Asset Value(s) (2295M)
04 January 2019 - 8:47PM
UK Regulatory
TIDMHAST
RNS Number : 2295M
Henderson Alternative Strat Tst PLC
04 January 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
4 January 2019
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 28 December 2018, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 326.09p. As the Company's shares are now ex-dividend, the
dividend has been deducted from the net asset value.
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
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