TIDMHAST

RNS Number : 6341I

Henderson Alternative Strat Tst PLC

22 March 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

22 March 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 16 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 334.51p.

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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(END) Dow Jones Newswires

March 22, 2018 08:33 ET (12:33 GMT)

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