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4 Aug 2016 15:52
RNS Number : 3130G
Henderson Alternative Strat Tst PLC
04 August 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
4 August 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 29 July 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 294.2p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
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