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3 Sep 2015 16:43
RNS Number : 0469Y
Henderson Alternative Strat Tst PLC
03 September 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
3 September 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 28 August 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.81p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
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