5 Nov 2015 10:27
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at30 September 2015 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 NPV 3.61
Henderson Secretarial Services Limited
Corporate Secretary to Henderson Alternative Strategies Trust plc