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21 Sep 2016 15:35
RNS Number : 4801K
Henderson Alternative Strat Tst PLC
21 September 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
21 September 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 16 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 304.93p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
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