4 Apr 2017 15:28
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at31 March 2017 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
Riverstone Energy Limited 4.33
Henderson Secretarial Services Limited
Corporate Secretary to Henderson Alternative Strategies Trust plc