Henderson Alternative Strat Tst PLC Portfolio Update (2294E)
02 July 2019 - 9:26PM
UK Regulatory
TIDMHAST
RNS Number : 2294E
Henderson Alternative Strat Tst PLC
02 July 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
2 July 2019
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Portfolio update
In accordance with Listing Rule 15.6.8, the Company discloses
that as at 30 June 2019 it held the following investments in other
listed closed-ended investment funds which do not have a stated
investment policy to invest no more than 15% of their total assets
in other listed closed-ended investment funds:
Holding % of the Company's gross assets
3i Group plc 1.27
Axiom European Financial Debt Fund Ltd 2.27
The Company uses data from the Association of Investment
Companies (the "AIC") to identify whether the Company's investments
in other listed closed-ended investment funds do not have a stated
investment policy.
For further information, please call:
Helena Harvey
For and on behalf of Henderson Secretarial Services Limited
Secretary to Henderson Alternative Strategies Trust plc
Telephone: 020 7818 5919
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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