3rd Jan 2018 14:11
RNS Number : 8710A
Henderson Alternative Strat Tst PLC
03 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 December 2017 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
BLACKSTONE / GSO LOAN FINANCING 1.85
Henderson Secretarial Services Limited
Corporate Secretary to Henderson Alternative Strategies Trust plc
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
HAST.L