18 Jul 2018 15:11
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
18 July 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 13 July 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 343.55p.
Enquiries:
James de BunsenFund Manager Henderson Alternative Strategies Trust plcTel: 020 7818 3869
Peter WebsterFund ManagerHenderson Alternative Strategies Trust plcTel: 020 7818 6116