Source - RNS
RNS Number : 3900X
Henderson Alternative Strat Tst PLC
09 August 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

9 August 2018

 

           

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 3 August 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 345.75p. 

 

Enquiries:

 

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


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