9 Sep 2015 14:32
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
9 September 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 4 September 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.45p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964