27 Nov 2020 12:30
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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27 November 2020
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Henderson Alternative Strategies Trust plc (the 'Company')
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At close of business on 20 November 2020, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 315.22p. 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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Alex Barr
Senior Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2824
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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
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