4 Jan 2019 09:47
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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4 January 2019
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Henderson Alternative Strategies Trust plc (the 'Company')
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At close of business on 28 December 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 326.09p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
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Enquiries:
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James de Bunsen
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 3869
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Peter Webster
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 6116
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Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636