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10 Feb 2016 10:29
RNS Number : 6444O
Henderson Alternative Strat Tst PLC
10 February 2016
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HENDERSON INVESTMENT FUNDS LIMITED
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HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
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10 February 2016
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Henderson Alternative Strategies Trust plc (the 'Company')
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At close of business on 5 February 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 264.71p.
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Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
The company news service from the London Stock Exchange
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