Henderson Alternative Strat Tst PLC Net Asset Value(s) (8849O)
05 October 2019 - 1:34AM
UK Regulatory
TIDMHAST
RNS Number : 8849O
Henderson Alternative Strat Tst PLC
04 October 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
4 October 2019
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 27 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 333.78p.
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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