11 Oct 2018 10:37
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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11 October 2018
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Henderson Alternative Strategies Trust plc (the 'Company')
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At close of business on 5 October 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.93p.
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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