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15 Jun 2017 11:43
RNS Number : 2052I
Henderson Alternative Strat Tst PLC
15 June 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
15 June 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 9 June 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 329.93p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
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