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Net Asset Value(s)

18 Nov 2019 10:37

RNS Number : 7425T
Henderson Alternative Strat Tst PLC
18 November 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

18 November 2019

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 8 November 2019, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 331.48p.

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
1st Mar 20182:49 pmRNSNet Asset Value(s)
27th Feb 201810:05 amRNSHolding(s) in Company
26th Feb 20187:00 amRNSAmendment to fee arrangements and year end
21st Feb 201810:16 amRNSNet Asset Value(s)
20th Feb 20184:14 pmRNSMonthly Factsheet as at 31 January 2018
19th Feb 20184:36 pmRNSHolding(s) in Company
16th Feb 20188:54 amRNSEdison review: Henderson Alternative Strategies
13th Feb 20183:04 pmRNSNet Asset Value(s)
8th Feb 201811:48 amRNSNet Asset Value(s)
31st Jan 20183:54 pmRNSNet Asset Value(s)
25th Jan 201812:03 pmRNSNet Asset Value(s)
24th Jan 20181:28 pmRNSResult of AGM
19th Jan 20184:25 pmRNSMonthly Factsheet as at 31 December 2017
16th Jan 20184:16 pmRNSNet Asset Value(s)
11th Jan 20189:39 amRNSNet Asset Value(s)
4th Jan 201811:40 amRNSNet Asset Value(s)
3rd Jan 20182:11 pmRNSPortfolio Update
2nd Jan 20184:54 pmRNSMonthly Factsheet as at 30 November 2017
27th Dec 20172:25 pmRNSNet Asset Value(s)
22nd Dec 201711:06 amRNSAnnual Financial Report
21st Dec 201710:42 amRNSNet Asset Value(s)
18th Dec 20174:38 pmRNSDirector/PDMR Shareholding
15th Dec 20177:00 amRNSDirectorate Change
15th Dec 20177:00 amRNSFinal Results
12th Dec 20174:16 pmRNSNet Asset Value(s)
6th Dec 20174:14 pmRNSNet Asset Value(s)
30th Nov 20171:42 pmRNSNet Asset Value(s)
22nd Nov 20174:49 pmRNSNet Asset Value(s)
21st Nov 20174:55 pmRNSMonthly Factsheet as at 31 October 2017
16th Nov 20171:19 pmRNSNet Asset Value(s)
10th Nov 201710:05 amRNSNet Asset Value(s)
8th Nov 20173:14 pmRNSDoc re. Compliance with Market Abuse Regulation
1st Nov 20174:38 pmRNSNet Asset Value(s)
24th Oct 20173:40 pmRNSNet Asset Value(s)
24th Oct 20172:56 pmRNSMonthly Factsheet as at 30 September 2017
18th Oct 20175:16 pmRNSNet Asset Value(s)
11th Oct 20174:57 pmRNSNet Asset Value(s)
4th Oct 20174:51 pmRNSNet Asset Value(s)
27th Sep 20179:36 amRNSNet Asset Value(s)
25th Sep 20174:13 pmRNSMonthly Factsheet as at 31 August 2017
20th Sep 20173:25 pmRNSNet Asset Value(s)
13th Sep 20174:58 pmRNSNet Asset Value(s)
6th Sep 20173:56 pmRNSNet Asset Value(s)
30th Aug 20174:23 pmRNSNet Asset Value(s)
23rd Aug 20174:20 pmRNSMonthly Factsheet as at 31 July 2017
22nd Aug 20173:16 pmRNSNet Asset Value(s)
18th Aug 201712:15 pmRNSEdison reviews Henderson Alternative Strat Trst
15th Aug 20174:19 pmRNSNet Asset Value(s)
14th Aug 20173:25 pmRNSDirector/PDMR Shareholding
8th Aug 20172:38 pmRNSNet Asset Value(s)
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