TIDMHAST

RNS Number : 5694T

Henderson Alternative Strat Tst PLC

04 July 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

4 July 2018

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 June 2018 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

   Blackstone / GSO Loan Financing                             0.81

For further information, please call:

Matthew Purkis

For and on behalf of Henderson Secretarial Services Limited

Secretary to Henderson Alternative Strategies Trust plc

Telephone: 020 7818 2959

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July 04, 2018 04:27 ET (08:27 GMT)

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