1st Mar 2018 14:49
RNS Number : 4377G
Henderson Alternative Strat Tst PLC
01 March 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
1 March 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 23 February, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 331.84p.
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