HAST.L Regulatory News (HAST)

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16 Jan 2018 16:16

RNS Number : 0517C

Henderson Alternative Strat Tst PLC

16 January 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Legal Entity Identifier: 213800J6LLOCA3CUDF69

16 January 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 12 January, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 339.31p.

The Company's dividend of 4.75p per ordinary share has been deducted from the net asset value, as the ex-dividend date was 11 January 2018.

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
21st Jun 2019	12:00 pm	RNS	Net Asset Value(s)
13th Jun 2019	2:56 pm	RNS	Net Asset Value(s)
12th Jun 2019	5:11 pm	RNS	Issue of Equity
6th Jun 2019	12:51 pm	RNS	Net Asset Value(s)
30th May 2019	10:26 am	RNS	Monthly Factsheet as at 30 April 2019
30th May 2019	10:00 am	RNS	Net Asset Value(s)
22nd May 2019	5:13 pm	RNS	Net Asset Value(s)
16th May 2019	10:34 am	RNS	Net Asset Value(s)
10th May 2019	12:45 pm	RNS	Statement re compliance with MAR
9th May 2019	4:01 pm	RNS	Net Asset Value(s)
7th May 2019	10:18 am	RNS	Holding(s) in Company
2nd May 2019	3:03 pm	RNS	Net Asset Value(s)
30th Apr 2019	10:21 am	RNS	Holding(s) in Company
25th Apr 2019	2:16 pm	RNS	Net Asset Value(s)
24th Apr 2019	7:00 am	RNS	Company Update
18th Apr 2019	3:16 pm	RNS	Net Asset Value(s)
18th Apr 2019	1:21 pm	RNS	Net Asset Value(s)
16th Apr 2019	4:34 pm	RNS	Monthly Factsheet as at 31 March 2019
3rd Apr 2019	5:02 pm	RNS	Net Asset Value(s)
2nd Apr 2019	3:23 pm	RNS	Portfolio Update
28th Mar 2019	9:18 am	RNS	Net Asset Value(s)
20th Mar 2019	4:35 pm	RNS	Monthly Factsheet as at 28 February 2019
15th Mar 2019	9:32 am	RNS	Net Asset Value(s)
6th Mar 2019	4:28 pm	RNS	Net Asset Value(s)
28th Feb 2019	5:12 pm	RNS	Net Asset Value(s)
21st Feb 2019	11:38 am	RNS	Net Asset Value(s)
20th Feb 2019	4:06 pm	RNS	Monthly Factsheet as at 31 January 2019
13th Feb 2019	4:37 pm	RNS	Net Asset Value(s)
7th Feb 2019	4:50 pm	RNS	Net Asset Value(s)
31st Jan 2019	4:31 pm	RNS	Net Asset Value(s)
25th Jan 2019	11:43 am	RNS	Monthly Factsheet as at 31 December 2018
24th Jan 2019	4:59 pm	RNS	Net Asset Value(s)
16th Jan 2019	4:42 pm	RNS	Net Asset Value(s)
9th Jan 2019	3:52 pm	RNS	Net Asset Value(s)
4th Jan 2019	9:47 am	RNS	Net Asset Value(s)
24th Dec 2018	1:18 pm	RNS	Net Asset Value(s)
19th Dec 2018	11:04 am	RNS	Net Asset Value(s)
18th Dec 2018	4:26 pm	RNS	Monthly Factsheet as at 30 November 2018
12th Dec 2018	4:37 pm	RNS	Net Asset Value(s)
7th Dec 2018	10:53 am	RNS	Edison issues review on Henderson Alternative Stgy
6th Dec 2018	9:22 am	RNS	Net Asset Value(s)
4th Dec 2018	4:57 pm	RNS	Results for the six months ended 30 September 2018
29th Nov 2018	2:34 pm	RNS	Net Asset Value(s)
23rd Nov 2018	12:49 pm	RNS	Net Asset Value(s)
15th Nov 2018	4:15 pm	RNS	Monthly Factsheet as at 31 October 2018
14th Nov 2018	3:54 pm	RNS	Net Asset Value(s)
8th Nov 2018	4:59 pm	RNS	Net Asset Value(s)
1st Nov 2018	4:27 pm	RNS	Net Asset Value(s)
23rd Oct 2018	10:45 am	RNS	Statement re compliance with MAR
19th Oct 2018	3:33 pm	RNS	Monthly Factsheet as at 30 September 2018

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