19 Apr 2018 15:00
RNS Number : 5119L
Henderson Alternative Strat Tst PLC
19 April 2018
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HENDERSON INVESTMENT FUNDS LIMITED
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HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
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LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
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19 April 2018
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Henderson Alternative Strategies Trust plc (the 'Company')
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At close of business on 13 April 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 326.69p.
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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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