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28 Dec 2016 16:38
RNS Number : 8972S
Henderson Alternative Strat Tst PLC
28 December 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
28 December 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 23 December 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 322.55p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
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