6 Sep 2017 15:56
HENDERSON INVESTMENT FUNDS LIMITED
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HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
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Legal Entity Identifier: 213800J6LLOCA3CUDF69
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6 September 2017
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Henderson Alternative Strategies Trust plc (the 'Company')
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At close of business on 1 September 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.83p.
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Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964