9th Sep 2015 14:32
RNS Number : 5754Y
Henderson Alternative Strat Tst PLC
09 September 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
9 September 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 4 September 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.45p.
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