13 Jun 2018 11:41
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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13 June 2018
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Henderson Alternative Strategies Trust plc (the 'Company')
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At close of business on 8 June 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 342.15p.
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Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964