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24 Mar 2016 11:38
RNS Number : 2044T
Henderson Alternative Strat Tst PLC
24 March 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
24 March 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 18 March 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 265.25p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
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