Net Asset Value(s)

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Legal Entity Identifier: 213800J6LLOCA3CUDF69

25 January 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 19 January, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 338.67p.

The Company's dividend of 4.75p per ordinary share has been deducted from the net asset value, as the ex-dividend date was 11 January 2018.

Enquiries:

Ian Barrass

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2964