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4 Jul 2018 09:27
RNS Number : 5694T
Henderson Alternative Strat Tst PLC
04 July 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
4 July 2018
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 June 2018 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
Blackstone / GSO Loan Financing 0.81
For further information, please call:
Matthew Purkis
For and on behalf of Henderson Secretarial Services Limited
Secretary to Henderson Alternative Strategies Trust plc
Telephone: 020 7818 2959
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