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Net Asset Value(s)

8 Oct 2020 10:28

RNS Number : 5215B
Henderson Alternative Strat Tst PLC
08 October 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

8 October 2020

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 2 October 2020, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 311.79p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

Enquiries:

 

Alex Barr

Senior Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2824

 

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

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

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21st Feb 201911:38 amRNSNet Asset Value(s)
20th Feb 20194:06 pmRNSMonthly Factsheet as at 31 January 2019
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31st Jan 20194:31 pmRNSNet Asset Value(s)
25th Jan 201911:43 amRNSMonthly Factsheet as at 31 December 2018
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1st Nov 20184:27 pmRNSNet Asset Value(s)
23rd Oct 201810:45 amRNSStatement re compliance with MAR
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