24th Jun 2015 17:09
RNS Number : 1486R
Henderson Alternative Strat Tst PLC
24 June 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
24 June 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 19 June 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.83p.
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
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