2 Jul 2020 12:38
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 July 2020
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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 30 June 2020 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 2.0
Axiom European Financial Debt Fund Ltd 1.1
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For further information, please call:
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Helena Harvey
For and on behalf of Henderson Secretarial Services Limited
Secretary to Henderson Alternative Strategies Trust plc
Telephone: 020 7818 2025
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Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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