TIDMHAST

RNS Number : 7541H

Henderson Alternative Strat Tst PLC

14 March 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

14 March 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 9 March 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 335.07p.

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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March 14, 2018 12:14 ET (16:14 GMT)

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