TIDMHAST

RNS Number : 3697T

Henderson Alternative Strat Tst PLC

04 January 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 December 2016 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

   Ediston Property Investment Company plc                        0.99 
   Riverstone Energy Limited                                                  4.32 
   Harbourvest Global Private Equity Limited                        2.61

Henderson Secretarial Services Limited

Corporate Secretary to Henderson Alternative Strategies Trust plc

This information is provided by RNS

The company news service from the London Stock Exchange

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January 04, 2017 11:39 ET (16:39 GMT)

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