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Portfolio Update

4 Jan 2017 16:39

RNS Number : 3697T

Henderson Alternative Strat Tst PLC

04 January 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 December 2016 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding % of the Company's gross assets

Ediston Property Investment Company plc 0.99

Riverstone Energy Limited 4.32

Harbourvest Global Private Equity Limited 2.61

Henderson Secretarial Services Limited

Corporate Secretary to Henderson Alternative Strategies Trust plc

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
30th Nov 2020	3:17 pm	RNS	Result of Meeting
30th Nov 2020	7:00 am	RNS	Suspension of Listing
27th Nov 2020	12:30 pm	RNS	Net Asset Value(s)
23rd Nov 2020	5:30 pm	RNS	Henderson Alternative Strategies Trust
20th Nov 2020	12:20 pm	RNS	Net Asset Value(s)
20th Nov 2020	10:06 am	RNS	Holding(s) in Company
13th Nov 2020	9:51 am	RNS	Holding(s) in Company
12th Nov 2020	1:00 pm	RNS	Publication of Circular and Notice of Gen. Meeting
12th Nov 2020	7:00 am	RNS	Net Asset Value(s)
5th Nov 2020	12:53 pm	RNS	Net Asset Value(s)
29th Oct 2020	4:34 pm	RNS	Net Asset Value(s)
26th Oct 2020	10:43 am	RNS	Net Asset Value(s)
15th Oct 2020	3:50 pm	RNS	Net Asset Value(s)
9th Oct 2020	3:59 pm	RNS	Update on realisation of assets
8th Oct 2020	10:28 am	RNS	Net Asset Value(s)
2nd Oct 2020	9:56 am	RNS	Net Asset Value(s)
28th Sep 2020	5:09 pm	RNS	Monthly Factsheet as at 31 August 2020
25th Sep 2020	10:30 am	RNS	Net Asset Value(s)
18th Sep 2020	11:45 am	RNS	Net Asset Value(s)
16th Sep 2020	1:55 pm	RNS	Result of AGM
11th Sep 2020	8:03 am	RNS	Net Asset Value(s)
4th Sep 2020	9:59 am	RNS	Director/PDMR Shareholding
3rd Sep 2020	11:40 am	RNS	Net Asset Value(s)
3rd Sep 2020	10:08 am	RNS	Director/PDMR Shareholding
3rd Sep 2020	10:05 am	RNS	Director/PDMR Shareholding
1st Sep 2020	9:52 am	RNS	Director/PDMR Shareholding
27th Aug 2020	4:33 pm	RNS	Net Asset Value(s)
26th Aug 2020	10:26 am	RNS	Director/PDMR Shareholding
24th Aug 2020	4:50 pm	RNS	Monthly Factsheet as at 31 July 2020
24th Aug 2020	3:59 pm	RNS	Director/PDMR Shareholding
24th Aug 2020	3:58 pm	RNS	Director/PDMR Shareholding
20th Aug 2020	10:03 am	RNS	Net Asset Value(s)
13th Aug 2020	12:17 pm	RNS	Net Asset Value(s)
11th Aug 2020	3:53 pm	RNS	Doc re. Annual Financial Report
7th Aug 2020	5:12 pm	RNS	Holding(s) in Company
7th Aug 2020	3:20 pm	RNS	Director/PDMR Shareholding
6th Aug 2020	11:40 am	RNS	Net Asset Value(s)
4th Aug 2020	4:39 pm	RNS	Director/PDMR Shareholding
4th Aug 2020	7:00 am	RNS	Annual Financial Report
30th Jul 2020	5:29 pm	RNS	Net Asset Value(s)
27th Jul 2020	11:25 am	RNS	Monthly Factsheet as at 30 June 2020
23rd Jul 2020	1:02 pm	RNS	Net Asset Value(s)
17th Jul 2020	11:39 am	RNS	Net Asset Value(s)
14th Jul 2020	2:03 pm	RNS	Doc re. Update on timing of Annual Results
13th Jul 2020	4:22 pm	RNS	Holding(s) in Company
10th Jul 2020	2:43 pm	RNS	Net Asset Value(s)
7th Jul 2020	10:58 am	RNS	Directorate Change
3rd Jul 2020	1:03 pm	RNS	Result of Meeting
2nd Jul 2020	12:38 pm	RNS	Portfolio Update
2nd Jul 2020	9:54 am	RNS	Net Asset Value(s)

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