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Net Asset Value(s)

13 Sep 2019 09:55

RNS Number : 2676M
Henderson Alternative Strat Tst PLC
13 September 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

13 September 2019

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 6 September 2019, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 335.95p.

 

Enquiries:

 

Alex Barr

Senior Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2824

 

James de Bunsen

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 3869

 

Peter Webster

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 6116

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
20th Oct 201510:11 amRNSMonthly Factsheet as at 30 September 2015
15th Oct 201510:18 amRNSNet Asset Value(s)
9th Oct 201510:21 amRNSNet Asset Value(s)
5th Oct 20154:58 pmRNSHolding(s) in Company
5th Oct 20157:00 amRNSInvestment Portfolio Update
30th Sep 20153:55 pmRNSNet Asset Value(s)
24th Sep 201511:57 amRNSNet Asset Value(s)
16th Sep 20153:52 pmRNSNet Asset Value(s)
16th Sep 20153:13 pmRNSMonthly Factsheet as at 31 August 2015
15th Sep 201511:03 amRNSHolding(s) in Company
9th Sep 20152:32 pmRNSNet Asset Value(s)
3rd Sep 20154:43 pmRNSNet Asset Value(s)
1st Sep 20154:56 pmRNSHolding(s) in Company
1st Sep 201510:16 amRNSHolding(s) in Company
26th Aug 201512:19 pmRNSNet Asset Value(s)
24th Aug 20159:31 amRNSNet Asset Value(s)
18th Aug 20153:16 pmRNSMonthly Factsheet as at 31 July 2015
12th Aug 20152:14 pmRNSNet Asset Value(s)
5th Aug 201510:10 amRNSNet Asset Value(s)
30th Jul 201512:15 pmRNSNet Asset Value(s)
22nd Jul 20159:47 amRNSNet Asset Value(s)
17th Jul 201511:53 amRNSMonthly Factsheet as at 30 June 2015
17th Jul 201510:01 amRNSNet Asset Value(s)
9th Jul 20155:01 pmRNSNet Asset Value(s)
3rd Jul 20155:14 pmRNSPortfolio Update
30th Jun 20154:35 pmRNSNet Asset Value(s)
24th Jun 20155:09 pmRNSNet Asset Value(s)
22nd Jun 201510:46 amRNSChange of Name
19th Jun 201512:51 pmRNSResult of General Meeting
17th Jun 201511:49 amRNSNet Asset Value(s)
15th Jun 20153:55 pmRNSMonthly Factsheet as at 31 May 2015
12th Jun 201511:30 amRNSNet Asset Value(s)
4th Jun 20154:29 pmRNSInitiation of coverage of Henderson Value Trust
3rd Jun 20154:53 pmRNSHolding(s) in Company
3rd Jun 201511:28 amRNSHolding(s) in Company
3rd Jun 201511:20 amRNSNet Asset Value(s)
28th May 20154:45 pmRNSHalf Yearly Update
28th May 20154:09 pmRNSProposed Change of Name/Notice of General Meeting
27th May 201511:34 amRNSHolding(s) in Company
26th May 20155:13 pmRNSNet Asset Value(s)
22nd May 20157:00 amRNSHalf Yearly Report
19th May 20154:38 pmRNSNet Asset Value(s)
18th May 20154:26 pmRNSMonthly Factsheet as at 30 April 2015
15th May 20152:39 pmRNSNet Asset Value(s)
7th May 20153:00 pmRNSNet Asset Value(s)
30th Apr 20153:00 pmRNSNet Asset Value(s)
23rd Apr 20152:26 pmRNSNet Asset Value(s)
21st Apr 20159:18 amRNSHolding(s) in Company
20th Apr 20152:37 pmRNSMonthly Factsheet as at 31 March 2015
14th Apr 20152:48 pmRNSNet Asset Value(s)
67891011121314

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