13 Jul 2018 11:33
RNS Number : 6107U
Henderson Alternative Strat Tst PLC
13 July 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
13 July 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 6 July 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 341.98p.
Enquiries:
James de BunsenFund Manager Henderson Alternative Strategies Trust plcTel: 020 7818 3869
Peter WebsterFund ManagerHenderson Alternative Strategies Trust plcTel: 020 7818 6116
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HAST.L (HAST)