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8 Jan 2016 14:21
RNS Number : 3317L
Henderson Alternative Strat Tst PLC
08 January 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
8 January 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 31 December 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.09p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
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