13th Jun 2018 11:41
RNS Number : 2837R
Henderson Alternative Strat Tst PLC
13 June 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
13 June 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 8 June 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 342.15p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
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Related Shares:
HAST.L