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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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Date   Source Headline
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31st Jul 201711:30 amRNSDirectorate Change
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9th Jun 20172:59 pmRNSNet Asset Value(s)
31st May 20175:06 pmRNSNet Asset Value(s)
31st May 20173:49 pmRNSDoc re. Half-Year Update
24th May 20174:12 pmRNSNet Asset Value(s)
22nd May 20175:22 pmRNSMonthly Factsheet as at 30 April 2017
18th May 20173:47 pmRNSNet Asset Value(s)
18th May 20177:00 amRNSHalf-year Report
11th May 20174:07 pmRNSNet Asset Value(s)
5th May 201710:02 amRNSNet Asset Value(s)
2nd May 20171:50 pmRNSMonthly Factsheet as at 31 March 2017
26th Apr 20172:50 pmRNSNet Asset Value(s)
20th Apr 20174:22 pmRNSNet Asset Value(s)
13th Apr 20171:44 pmRNSDoc re. Compliance with Market Abuse Regulation
12th Apr 20174:03 pmRNSNet Asset Value(s)
6th Apr 201710:41 amRNSNet Asset Value(s)
6th Apr 201710:39 amRNSDirector Declaration
4th Apr 20173:28 pmRNSPortfolio Update
29th Mar 20175:49 pmRNSNet Asset Value(s)
22nd Mar 20173:42 pmRNSNet Asset Value(s)
21st Mar 20175:06 pmRNSMonthly Factsheet as at 28 February 2017
15th Mar 20173:01 pmRNSNet Asset Value(s)
9th Mar 20174:39 pmRNSNet Asset Value(s)
2nd Mar 201710:40 amRNSNet Asset Value(s)
1st Mar 20172:46 pmRNSTotal Voting Rights
23rd Feb 20174:05 pmRNSNet Asset Value(s)
22nd Feb 201710:32 amRNSMonthly Factsheet as at 31 January 2017
17th Feb 201711:11 amRNSHolding(s) in Company
15th Feb 20174:51 pmRNSNet Asset Value(s)
9th Feb 20174:50 pmRNSNet Asset Value(s)
2nd Feb 20171:20 pmRNSNet Asset Value(s)
26th Jan 20171:00 pmRNSResult of Tender Offer
25th Jan 20173:46 pmRNSResult of AGM
25th Jan 201710:41 amRNSNet Asset Value(s)
19th Jan 20174:25 pmRNSNet Asset Value(s)
18th Jan 20174:59 pmRNSMonthly Factsheet as at 31 December 2016
11th Jan 20174:54 pmRNSNet Asset Value(s)
4th Jan 20175:06 pmRNSNet Asset Value(s)
4th Jan 20174:39 pmRNSPortfolio Update
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