2 Jul 2020 12:38
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
2 July 2020
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Portfolio update
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:
Holding % of the Company's gross assets
3i Group plc 2.0
Axiom European Financial Debt Fund Ltd 1.1
For further information, please call:
Helena Harvey
For and on behalf of Henderson Secretarial Services Limited
Secretary to Henderson Alternative Strategies Trust plc
Telephone: 020 7818 2025
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636