21 Jun 2018 15:48
RNS Number : 1912S
Henderson Alternative Strat Tst PLC
21 June 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
21 June 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 15 June 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 341.84p.
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)