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Net Asset Value(s)

29 Mar 2017 17:49

RNS Number : 9450A
Henderson Alternative Strat Tst PLC
29 March 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

Legal Entity Identifier: 213800J6LLOCA3CUDF69

 

29 March 2017

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 24 March 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 324.54p.

 

Enquiries:

Ian Barrass

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2964

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
7th May 201410:11 amRNSNet Asset Value(s)
30th Apr 20143:38 pmRNSNet Asset Value(s)
24th Apr 201411:59 amRNSNet Asset Value(s)
17th Apr 20143:22 pmRNSMonthly Factsheet as at 31 March 2014
15th Apr 20144:47 pmRNSNet Asset Value(s)
9th Apr 20144:57 pmRNSNet Asset Value(s)
4th Apr 20149:54 amRNSHolding(s) in Company
3rd Apr 20142:41 pmRNSPortfolio Update
3rd Apr 20149:34 amRNSNet Asset Value(s)
1st Apr 20149:00 amRNSCompliance with Model Code
19th Mar 20144:18 pmRNSHolding(s) in Company
19th Mar 20142:48 pmRNSNet Asset Value(s)
18th Mar 20141:42 pmRNSMonthly Factsheet as at 28 February 2014
14th Mar 20143:03 pmRNSHolding(s) in Company
13th Mar 201411:04 amRNSNet Asset Value(s)
7th Mar 201412:21 pmRNSDirector/PDMR Shareholding
6th Mar 20144:09 pmRNSHolding(s) in Company
5th Mar 20142:32 pmRNSNet Asset Value(s)
4th Mar 20142:29 pmRNSHolding(s) in Company
26th Feb 201410:15 amRNSNet Asset Value(s)
24th Feb 20144:35 pmRNSResult of EGM
24th Feb 20144:32 pmRNSResult of AGM
19th Feb 20144:54 pmRNSMonthly Factsheet as at 31 January 2014
19th Feb 201410:50 amRNSNet Asset Value(s)
14th Feb 20147:00 amRNSInterim Management Statement
12th Feb 201411:51 amRNSNet Asset Value(s)
5th Feb 20142:30 pmRNSNet Asset Value(s)
5th Feb 20142:14 pmRNSHolding(s) in Company
29th Jan 20144:04 pmPRNNet Asset Value(s)
21st Jan 20144:52 pmPRNNet Asset Value(s)
21st Jan 201411:56 amPRNMonthly Factsheet as at 31 December 2013
17th Jan 20144:48 pmPRNNSM viewing facility
17th Jan 20144:41 pmPRNPublication of circular
14th Jan 20144:04 pmPRNNet Asset Value(s)
14th Jan 20142:50 pmPRNHolding(s) in Company
13th Jan 20144:34 pmPRNHolding(s) in Company
13th Jan 20144:33 pmPRNHolding(s) in Company
13th Jan 201412:34 pmPRNReplacement : Final Results
13th Jan 20147:00 amPRNFinal Results
10th Jan 201410:26 amPRNHolding(s) in Company
8th Jan 20141:48 pmPRNNet Asset Value(s)
3rd Jan 20141:52 pmPRNPortfolio Update
3rd Jan 20141:43 pmPRNNet Asset Value(s)
31st Dec 201310:36 amPRNNet Asset Value(s)
24th Dec 201310:24 amPRNHolding(s) in Company
23rd Dec 20132:34 pmPRNHolding(s) in Company
20th Dec 20135:18 pmPRNMonthly Factsheet as at 30 November 2013
20th Dec 20132:12 pmPRNNon-mainstream pooled product rules
19th Dec 20139:31 amPRNNet Asset Value(s)
11th Dec 201311:19 amPRNNet Asset Value(s)
91011121314151617

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