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Net Asset Value(s)

9 Aug 2019 17:29

RNS Number : 6296I
Henderson Alternative Strat Tst PLC
09 August 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

9 August 2019

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 2 August 2019, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 344.23p.

 

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.
 
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Date   Source Headline
21st Jun 201912:00 pmRNSNet Asset Value(s)
13th Jun 20192:56 pmRNSNet Asset Value(s)
12th Jun 20195:11 pmRNSIssue of Equity
6th Jun 201912:51 pmRNSNet Asset Value(s)
30th May 201910:26 amRNSMonthly Factsheet as at 30 April 2019
30th May 201910:00 amRNSNet Asset Value(s)
22nd May 20195:13 pmRNSNet Asset Value(s)
16th May 201910:34 amRNSNet Asset Value(s)
10th May 201912:45 pmRNSStatement re compliance with MAR
9th May 20194:01 pmRNSNet Asset Value(s)
7th May 201910:18 amRNSHolding(s) in Company
2nd May 20193:03 pmRNSNet Asset Value(s)
30th Apr 201910:21 amRNSHolding(s) in Company
25th Apr 20192:16 pmRNSNet Asset Value(s)
24th Apr 20197:00 amRNSCompany Update
18th Apr 20193:16 pmRNSNet Asset Value(s)
18th Apr 20191:21 pmRNSNet Asset Value(s)
16th Apr 20194:34 pmRNSMonthly Factsheet as at 31 March 2019
3rd Apr 20195:02 pmRNSNet Asset Value(s)
2nd Apr 20193:23 pmRNSPortfolio Update
28th Mar 20199:18 amRNSNet Asset Value(s)
20th Mar 20194:35 pmRNSMonthly Factsheet as at 28 February 2019
15th Mar 20199:32 amRNSNet Asset Value(s)
6th Mar 20194:28 pmRNSNet Asset Value(s)
28th Feb 20195:12 pmRNSNet Asset Value(s)
21st Feb 201911:38 amRNSNet Asset Value(s)
20th Feb 20194:06 pmRNSMonthly Factsheet as at 31 January 2019
13th Feb 20194:37 pmRNSNet Asset Value(s)
7th Feb 20194:50 pmRNSNet Asset Value(s)
31st Jan 20194:31 pmRNSNet Asset Value(s)
25th Jan 201911:43 amRNSMonthly Factsheet as at 31 December 2018
24th Jan 20194:59 pmRNSNet Asset Value(s)
16th Jan 20194:42 pmRNSNet Asset Value(s)
9th Jan 20193:52 pmRNSNet Asset Value(s)
4th Jan 20199:47 amRNSNet Asset Value(s)
24th Dec 20181:18 pmRNSNet Asset Value(s)
19th Dec 201811:04 amRNSNet Asset Value(s)
18th Dec 20184:26 pmRNSMonthly Factsheet as at 30 November 2018
12th Dec 20184:37 pmRNSNet Asset Value(s)
7th Dec 201810:53 amRNSEdison issues review on Henderson Alternative Stgy
6th Dec 20189:22 amRNSNet Asset Value(s)
4th Dec 20184:57 pmRNSResults for the six months ended 30 September 2018
29th Nov 20182:34 pmRNSNet Asset Value(s)
23rd Nov 201812:49 pmRNSNet Asset Value(s)
15th Nov 20184:15 pmRNSMonthly Factsheet as at 31 October 2018
14th Nov 20183:54 pmRNSNet Asset Value(s)
8th Nov 20184:59 pmRNSNet Asset Value(s)
1st Nov 20184:27 pmRNSNet Asset Value(s)
23rd Oct 201810:45 amRNSStatement re compliance with MAR
19th Oct 20183:33 pmRNSMonthly Factsheet as at 30 September 2018
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