Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Net Asset Value(s)

18th Nov 2019 10:37

RNS Number : 7425T

Henderson Alternative Strat Tst PLC

18 November 2019

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

18 November 2019

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 8 November 2019, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 331.48p.

Enquiries:

Alex Barr

Senior Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2824

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

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFMMMMGRDGLZM

Related Shares:

FTSE 100 Latest

Value8,415.25

Change7.81