TIDMHAST

RNS Number : 2676M

Henderson Alternative Strat Tst PLC

13 September 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

13 September 2019

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 6 September 2019, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 335.95p.

Enquiries:

Alex Barr

Senior Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2824

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, 2019 04:55 ET (08:55 GMT)

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