24 May 2018 13:57
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
24 May 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 18 May 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.89p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964