8 Feb 2018 11:48
HENDERSON INVESTMENT FUNDS LIMITED
Â
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Â
Legal Entity Identifier: 213800J6LLOCA3CUDF69
Â
8 February 2018
Â
Â
Henderson Alternative Strategies Trust plc (the 'Company')
Â
At close of business on 2 February, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 335.64p.
Â
The Company's dividend of 4.75p per ordinary share has been deducted from the net asset value, as the ex-dividend date was 11 January 2018.
Â
Â
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964