13th Jul 2017 14:59
RNS Number : 0282L
Henderson Alternative Strat Tst PLC
13 July 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
13 July 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 7 July 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 330.78p.
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