23 Feb 2017 16:05
RNS Number : 7225X
Henderson Alternative Strat Tst PLC
23 February 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
23 February 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 17 February 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 324.92p.
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
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