5 Jul 2018 10:38
RNS Number : 7302T
Henderson Alternative Strat Tst PLC
05 July 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
5 July 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 29 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 342.60p.
Enquiries:
James de BunsenFund Manager Henderson Alternative Strategies Trust plcTel: 020 7818 3869
Peter Webster
Fund ManagerHenderson Alternative Strategies Trust plcTel: 020 7818 6116
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HAST.L (HAST)