9 Aug 2018 16:05
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
9 August 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 3 August 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 345.75p.
Enquiries:
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