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6 Apr 2017 10:41
RNS Number : 8071B
Henderson Alternative Strat Tst PLC
06 April 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
6 April 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 31 March 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 323.67p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
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