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9 Aug 2016 16:29
RNS Number : 7183G
Henderson Alternative Strat Tst PLC
09 August 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
9 August 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 5 August 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 298.86p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
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