16th May 2018 09:39
RNS Number : 2650O
Henderson Alternative Strat Tst PLC
16 May 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
16 May 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 11 May 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 338.51p.
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