3rd Mar 2016 16:34
RNS Number : 0102R
Henderson Alternative Strat Tst PLC
03 March 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
3 March 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 26 February 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 263.73p.
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