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Portfolio Update

4 Apr 2018 15:02

RNS Number : 8425J
Henderson Alternative Strat Tst PLC
04 April 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

4 April 2018

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 March 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 1.06

 

 

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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