Henderson Alternative Strat Tst PLC Net Asset Value(s) (0277D)
October 21 2015 - 11:26AM
UK Regulatory
TIDMHAST
RNS Number : 0277D
Henderson Alternative Strat Tst PLC
21 October 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
21 October 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 16 October 2015, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
276.10p.
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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