Henderson Alternative Strat Tst PLC Net Asset Value(s) (6786I)
September 01 2016 - 4:15AM
UK Regulatory
TIDMHAST
RNS Number : 6786I
Henderson Alternative Strat Tst PLC
01 September 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
1 September 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 26 August 2016, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
300.11p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
The company news service from the London Stock Exchange
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