Henderson Alternative Strat Tst PLC Net Asset Value(s) (1900D)
October 26 2020 - 6:43AM
UK Regulatory
TIDMHAST
RNS Number : 1900D
Henderson Alternative Strat Tst PLC
26 October 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
26 October 2020
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 16 October 2020, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
314.92p.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFZMZGGVNGGZM
(END) Dow Jones Newswires
October 26, 2020 06:43 ET (10:43 GMT)
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Oct 2024 to Nov 2024
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Nov 2023 to Nov 2024
