Henderson Alternative Strat Tst PLC Monthly Factsheet as at 31 August 2020 (3517A)
September 28 2020 - 12:09PM
UK Regulatory
TIDMHAST
RNS Number : 3517A
Henderson Alternative Strat Tst PLC
28 September 2020
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
28 September 2020
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Monthly Factsheet as at 31 August 2020
A copy of the above document has been submitted to the National
Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
The Factsheet contains information on the progress of the
Company's investment realisation. Further context on this and our
approach to future disclosure can be found in the factsheet.
Cash as a percentage of NAV (as at 18 September) stood at 62.3%,
or approximately GBP77.9m.
Details of the full realisations for the period 22 July 2020 to
14 August 2020 are available in the September factsheet.
The factsheet will shortly be available on the Company's
website, www.hendersonalternativestrategies.com/factsheet .
For further information please contact:
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
Neither the contents of the Company's website nor the contents
of any website accessible from hyperlinks on the Company's website
(or any other website) is incorporated into, or forms part of, this
announcement.
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