Henderson Alternative Strat Tst PLC Net Asset Value(s) (7995A)
September 30 2015 - 10:55AM
UK Regulatory
TIDMHAST
RNS Number : 7995A
Henderson Alternative Strat Tst PLC
30 September 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
30 September 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 25 September 2015, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 277.42p.
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
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