9th Jul 2015 17:01
RNS Number : 6704S
Henderson Alternative Strat Tst PLC
09 July 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
9 July 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business of 3 July 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.86p.
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