3 Jan 2018 14:11
RNS Number : 8710A
Henderson Alternative Strat Tst PLC
03 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 December 2017 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Holding % of the Company's gross assets
BLACKSTONE / GSO LOAN FINANCING 1.85
Henderson Secretarial Services Limited
Corporate Secretary to Henderson Alternative Strategies Trust plc
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