4 Jan 2017 16:39
HENDERSON INVESTMENT FUNDS LIMITED
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HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
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Portfolio Update
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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:
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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
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Henderson Secretarial Services Limited
Corporate Secretary to Henderson Alternative Strategies Trust plc
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