4 Apr 2018 15:02
RNS Number : 8425J
Henderson Alternative Strat Tst PLC
04 April 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
4 April 2018
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 March 2018 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 1.06
For further information, please call:
Matthew Purkis
For and on behalf of Henderson Secretarial Services Limited
Secretary to Henderson Alternative Strategies Trust plc
Telephone: 020 7818 2959
This information is provided by RNS
The company news service from the London Stock Exchange
HAST.L (HAST)