TIDMHAST

RNS Number : 6107U

Henderson Alternative Strat Tst PLC

13 July 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

13 July 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 6 July 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 341.98p.

Enquiries:

James de Bunsen

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 3869

Peter Webster

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 6116

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END

NAVFMGMNGFGGRZM

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July 13, 2018 06:33 ET (10:33 GMT)

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