2 Apr 2019 15:23
HENDERSON INVESTMENT FUNDS LIMITED
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HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
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LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
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2 April 2019
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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 March 2019 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
3i Group plc 2.10
Axiom European Financial Debt Fund Ltd 2.19
Worldwide Healthcare Trust plc 3.11
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The Company uses data from the Association of Investment Companies (the "AIC") to identify whether the Company's investments in other listed closed-ended investment funds do not have a stated investment policy.
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The Company has been made aware that one of its previously held positions in the listed closed-end investment fund 3i Group plc had not been correctly categorised by the AIC.
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The AIC has confirmed that this has now been amended.
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For further information, please call:
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Colleen Sutcliffe
For and on behalf of Henderson Secretarial Services Limited
Secretary to Henderson Alternative Strategies Trust plc
Telephone: 020 7818 5919
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Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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