30 Jun 2015 16:35
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
30 June 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 26 June 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 285.01p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964