11th Jan 2017 16:54
RNS Number : 9494T
Henderson Alternative Strat Tst PLC
11 January 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
11 January 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 6 January 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 325.76p.
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
HAST.L