Sign In
18 Feb 2016 10:11
RNS Number : 4614P
Henderson Alternative Strat Tst PLC
18 February 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
18 February 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 12 February 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 259.74p.
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
