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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
17th Nov 20147:00 amRNSStatement re Press Article
13th Nov 20141:38 pmRNSDirectorate Change
12th Nov 20148:20 amRNSNet Asset Value(s)
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29th Oct 20142:10 pmRNSNet Asset Value(s)
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18th Aug 20145:33 pmRNSMonthly Factsheet as at 31 July 2014
13th Aug 20143:50 pmRNSInterim Management Statement
12th Aug 20143:57 pmRNSNet Asset Value(s)
7th Aug 20143:46 pmRNSDirector/PDMR Shareholding
6th Aug 201411:17 amRNSNet Asset Value(s)
29th Jul 20143:34 pmRNSNet Asset Value(s)
25th Jul 201411:54 amRNSDirectorate Change
24th Jul 201411:22 amRNSNet Asset Value(s)
21st Jul 20145:58 pmRNSAIFMD Appointments
21st Jul 20144:44 pmRNSMonthly Factsheet as at 30 June 2014
15th Jul 20143:30 pmRNSNet Asset Value(s)
9th Jul 20143:33 pmRNSNet Asset Value(s)
7th Jul 20144:59 pmRNSPortfolio Update
1st Jul 20144:44 pmRNSNet Asset Value(s)
25th Jun 20149:28 amRNSNet Asset Value(s)
18th Jun 201410:30 amRNSNet Asset Value(s)
17th Jun 20143:33 pmRNSHolding(s) in Company
17th Jun 201412:08 pmRNSMonthly Factsheet as at 31 May 2014
11th Jun 20149:52 amRNSNet Asset Value(s)
9th Jun 20144:48 pmRNSHolding(s) in Company
5th Jun 20149:50 amRNSNet Asset Value(s)
30th May 20143:25 pmRNSHolding(s) in Company
28th May 20149:09 amRNSNet Asset Value(s)
27th May 20144:43 pmRNSNet Asset Value(s)
22nd May 20147:00 amRNSHalf Yearly Report
20th May 20143:53 pmRNSNet Asset Value(s)
15th May 20142:45 pmRNSMonthly Factsheet as at 30 April 2014
14th May 201410:32 amRNSNet Asset Value(s)
8910111213141516

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