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27 Sep 2016 15:02
RNS Number : 9827K
Henderson Alternative Strat Tst PLC
27 September 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
27 September 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 23 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 307.46p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
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