4th Jan 2017 16:39
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 December 2016 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Holding % of the Company's gross assets
Ediston Property Investment Company plc 0.99
Riverstone Energy Limited 4.32
Harbourvest Global Private Equity Limited 2.61
Henderson Secretarial Services Limited
Corporate Secretary to Henderson Alternative Strategies Trust plc
Related Shares:
HAST.L