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1 Dec 2016 17:18

RNS Number : 7569Q
Henderson Alternative Strat Tst PLC
01 December 2016
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

1 December 2016

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 25 November 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 318.34p.

 

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
 
END
 
 
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Date   Source Headline
28th Dec 20164:38 pmRNSNet Asset Value(s)
28th Dec 20163:01 pmRNSAnnual Financial Report
22nd Dec 20162:57 pmRNSMonthly Factsheet as at 30 November 2016
22nd Dec 201610:57 amRNSNet Asset Value(s)
20th Dec 20167:00 amRNSFinal Results
14th Dec 20165:02 pmRNSNet Asset Value(s)
8th Dec 20165:28 pmRNSNet Asset Value(s)
1st Dec 20165:18 pmRNSNet Asset Value(s)
24th Nov 201612:43 pmRNSNet Asset Value(s)
22nd Nov 20164:00 pmRNSMonthly Factsheet as at 31 October 2016
17th Nov 20164:09 pmRNSNet Asset Value(s)
10th Nov 20165:00 pmRNSNet Asset Value(s)
7th Nov 20163:36 pmRNSDoc re. Compliance with Market Abuse Regulation
2nd Nov 20163:02 pmRNSNet Asset Value(s)
1st Nov 20164:13 pmRNSDirector Declaration
26th Oct 20164:16 pmRNSNet Asset Value(s)
20th Oct 201611:17 amRNSMonthly Factsheet as at 30 September 2016
19th Oct 20164:34 pmRNSNet Asset Value(s)
12th Oct 20164:33 pmRNSNet Asset Value(s)
6th Oct 201612:32 pmRNSNet Asset Value(s)
5th Oct 20163:23 pmRNSPortfolio Update
27th Sep 20163:02 pmRNSNet Asset Value(s)
21st Sep 20163:35 pmRNSNet Asset Value(s)
21st Sep 20163:22 pmRNSMonthly Factsheet as at 31 August 2016
14th Sep 20161:47 pmRNSNet Asset Value(s)
7th Sep 20162:55 pmRNSNet Asset Value(s)
1st Sep 20169:15 amRNSNet Asset Value(s)
23rd Aug 20164:51 pmRNSNet Asset Value(s)
22nd Aug 201610:39 amRNSMonthly Factsheet as at 31 July 2016
17th Aug 20164:15 pmRNSNet Asset Value(s)
9th Aug 20164:29 pmRNSNet Asset Value(s)
4th Aug 20163:52 pmRNSNet Asset Value(s)
27th Jul 20164:15 pmRNSNet Asset Value(s)
19th Jul 20164:26 pmRNSNet Asset Value(s)
19th Jul 20163:02 pmRNSMonthly Factsheet as at 30 June 2016
14th Jul 201611:47 amRNSNet Asset Value(s)
7th Jul 201611:07 amRNSNet Asset Value(s)
4th Jul 20164:47 pmRNSPortfolio Update
1st Jul 20163:38 pmRNSNet Asset Value(s)
24th Jun 20164:45 pmRNSNet Asset Value(s)
22nd Jun 201611:54 amRNSMonthly Factsheet as at 31 May 2016
15th Jun 20161:50 pmRNSNet Asset Value(s)
9th Jun 20164:29 pmRNSNet Asset Value(s)
8th Jun 20162:49 pmRNSDoc re. Half Yearly Update
2nd Jun 20164:15 pmRNSNet Asset Value(s)
27th May 20163:21 pmRNSNet Asset Value(s)
20th May 20163:55 pmRNSMonthly Factsheet as at 30 April 2016
19th May 20164:14 pmRNSDirector Declaration
19th May 20161:00 pmRNSHalf-year Report
19th May 20169:44 amRNSNet Asset Value(s)
234567891011

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