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Net Asset Value(s)

19 Oct 2016 16:34

RNS Number : 9876M
Henderson Alternative Strat Tst PLC
19 October 2016
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

19 October 2016

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 14 October 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 318.49p.

 

Enquiries:

Ian Barrass

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2964

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Dec 20134:45 pmPRNCompliance with Model Code
3rd Dec 20133:50 pmPRNNet Asset Value(s)
27th Nov 20139:41 amPRNNet Asset Value(s)
21st Nov 20139:44 amPRNHolding(s) in Company
20th Nov 20132:32 pmPRNHolding(s) in Company
20th Nov 20131:48 pmPRNHolding(s) in Company
19th Nov 20133:21 pmPRNNet Asset Value(s)
18th Nov 20133:19 pmPRNMonthly Factsheet as at 31 October 2013
13th Nov 20131:46 pmPRNNet Asset Value(s)
6th Nov 20139:04 amPRNNet Asset Value(s)
31st Oct 201310:23 amPRNNet Asset Value(s)
23rd Oct 20139:57 amPRNNet Asset Value(s)
18th Oct 20134:41 pmPRNMonthly Factsheet as at 30 September 2013
15th Oct 20134:28 pmPRNNet Asset Value(s)
10th Oct 201311:43 amPRNCompliance with Model Code
8th Oct 20132:36 pmPRNNet Asset Value(s)
2nd Oct 20131:43 pmPRNPortfolio Update
2nd Oct 20131:36 pmPRNNet Asset Value(s)
24th Sep 20132:24 pmPRNNet Asset Value(s)
18th Sep 20139:49 amPRNNet Asset Value(s)
13th Sep 20134:40 pmPRNMonthly Factsheet as at 30 August 2013
11th Sep 20132:30 pmPRNNet Asset Value(s)
3rd Sep 20134:44 pmPRNNet Asset Value(s)
27th Aug 20135:02 pmPRNNet Asset Value(s)
21st Aug 201310:15 amPRNNet Asset Value(s)
16th Aug 20133:34 pmPRNMonthly Factsheet as at 31 July 2013
15th Aug 20133:46 pmPRNInterim Management Statement
14th Aug 20139:13 amPRNNet Asset Value(s)
7th Aug 201311:50 amPRNNet Asset Value(s)
2nd Aug 20133:53 pmPRNHolding(s) in Company
30th Jul 20134:22 pmPRNNet Asset Value(s)
24th Jul 20134:31 pmPRNNet Asset Value(s)
23rd Jul 20139:32 amPRNHolding(s) in Company
22nd Jul 20133:05 pmPRNMonthly Factsheet as at 28 June 2013
16th Jul 20132:09 pmPRNNet Asset Value(s)
9th Jul 20134:54 pmPRNNet Asset Value(s)
3rd Jul 20139:40 amPRNPortfolio Update
2nd Jul 20133:24 pmPRNNet Asset Value(s)
27th Jun 20139:59 amPRNNet Asset Value(s)
19th Jun 201312:12 pmPRNNet Asset Value(s)
14th Jun 20135:17 pmPRNMonthly Factsheet as at 31 May 2013
14th Jun 201311:14 amPRNDirector/PDMR Shareholding
11th Jun 20131:45 pmPRNNet Asset Value(s)
5th Jun 201311:30 amPRNNet Asset Value(s)
31st May 201312:17 pmPRNHalf-yearly Report
29th May 20139:48 amPRNNet Asset Value(s)
28th May 20133:42 pmPRNHolding(s) in Company
22nd May 20138:44 amPRNNet Asset Value(s)
16th May 201310:32 amPRNMonthly Factsheet as at 30 April 2013
14th May 20133:59 pmPRNNet Asset Value(s)
101112131415161718

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