HAST.L Regulatory News (HAST)

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

28 January 2016

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 22 January 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 264.65p.

The Company's dividend of 3.3p per ordinary share has been deducted from the NAV as the ex-dividend date was 21 January 2016.

Enquiries:

Ian Barrass

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2964