Sign In
7 Sep 2016 14:55
RNS Number : 2287J
Henderson Alternative Strat Tst PLC
07 September 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
7 September 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 2 September 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 299.70p.
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
HAST.L (HAST)
Follow the stocks
