Source - RNS
RNS Number : 4849K
Henderson Alternative Strat Tst PLC
11 April 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

11 April 2018

 

           

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 6 April 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 327.20p.

 

 

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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