12th Nov 2020 07:00
RNS Number : 0490F
Henderson Alternative Strat Tst PLC
12 November 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
12 November 2020
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 6 November 2020, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 315.59p.
Enquiries:
Alex Barr
Senior Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2824
James de Bunsen
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 3869
Peter Webster
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 6116
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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