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Net Asset Value(s)

3 Aug 2017 14:13

RNS Number : 0603N
Henderson Alternative Strat Tst PLC
03 August 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

Legal Entity Identifier: 213800J6LLOCA3CUDF69

 

3 August 2017

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 28 July 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 334.06p.

 

 

 

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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19th Mar 20202:40 pmRNSDoc re. Adjournment of General Meeting
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16th Mar 202011:05 amRNSDoc re. General Meeting
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12th Mar 202010:34 amRNSHolding(s) in Company
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28th Feb 20203:33 pmRNSDirector/PDMR Shareholding
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26th Feb 202010:43 amRNSHolding(s) in Company
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24th Feb 20207:00 amRNSCirc re. Change of Investment Objective and Policy
21st Feb 20205:26 pmRNSNet Asset Value(s)
14th Feb 20202:29 pmRNSNet Asset Value(s)
7th Feb 20209:27 amRNSNet Asset Value(s)
4th Feb 202010:21 amRNSHolding(s) in Company
31st Jan 20203:38 pmRNSNet Asset Value(s)
28th Jan 20204:10 pmRNSMonthly Factsheet as at 31 December 2019
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22nd Jan 20201:41 pmRNSHoldings in Company
17th Jan 20209:19 amRNSNet Asset Value(s)
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