7 Mar 2018 17:05
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
7 March 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 2 March, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 334.26p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964