9th Aug 2018 16:05
RNS Number : 3900X
Henderson Alternative Strat Tst PLC
09 August 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
9 August 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 3 August 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 345.75p.
Enquiries:
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
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Related Shares:
HAST.L