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Net Asset Value(s)

24 Dec 2018 13:18

RNS Number : 4722L
Henderson Alternative Strat Tst PLC
24 December 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

24 December 2018

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 21 December 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 327.49p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

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

 

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.
 
END
 
 
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Date   Source Headline
24th Aug 20074:19 pmPRNIssue of Equity
21st Aug 20072:00 pmPRNNet Asset Value(s)
14th Aug 20072:00 pmPRNNet Asset Value(s)
7th Aug 20072:00 pmPRNNet Asset Value(s)
2nd Aug 200712:37 pmPRNNAV & Monthly Disclosure
31st Jul 20072:00 pmPRNNet Asset Value(s)
24th Jul 20072:00 pmPRNNet Asset Value(s)
10th Jul 20072:00 pmPRNNet Asset Value(s)
5th Jul 20073:46 pmPRNIssue of Equity
3rd Jul 200710:03 amPRNNAV & Quarterly Disclosure
26th Jun 20072:00 pmPRNNet Asset Value(s)
19th Jun 20072:00 pmPRNNet Asset Value(s)
12th Jun 20072:00 pmPRNNet Asset Value(s)
5th Jun 20072:00 pmPRNNet Asset Value(s)
4th Jun 20078:53 amPRNPortfolio Update
29th May 20072:00 pmPRNNet Asset Value(s)
22nd May 20072:30 pmPRNBlocklisting - Interim Review
22nd May 20072:00 pmPRNNet Asset Value(s)
15th May 20072:00 pmPRNNet Asset Value(s)
14th May 20072:18 pmPRNHalf-yearly Report
8th May 20072:00 pmPRNNet Asset Value(s)
2nd May 200711:17 amPRNNAV & Monthly Disclosure
1st May 20072:00 pmPRNNet Asset Value(s)
24th Apr 20072:00 pmPRNNet Asset Value(s)
17th Apr 20072:00 pmPRNNet Asset Value(s)
10th Apr 20072:00 pmPRNNet Asset Value(s)
3rd Apr 20072:00 pmPRNNAV & Quarterly Disclosure
27th Mar 20072:00 pmPRNNet Asset Value(s)
20th Mar 20072:00 pmPRNNet Asset Value(s)
13th Mar 20072:00 pmPRNNet Asset Value(s)
9th Mar 20073:47 pmPRNHolding(s) in Company
6th Mar 20072:00 pmPRNNet Asset Value(s)
2nd Mar 20078:51 amPRNNAV & Monthly Disclosure
27th Feb 20072:00 pmPRNNet Asset Value(s)
20th Feb 20072:00 pmPRNNet Asset Value(s)
16th Feb 20079:46 amPRNHolding(s) in Company
15th Feb 20074:00 pmPRNIssue of Equity
14th Feb 20079:57 amPRNIssue of Equity
13th Feb 20072:00 pmPRNNet Asset Value(s)
6th Feb 20072:00 pmPRNNet Asset Value(s)
2nd Feb 20077:00 amPRNNAV & Monthly Disclosure
30th Jan 20072:00 pmPRNNet Asset Value(s)
23rd Jan 20072:00 pmPRNNet Asset Value(s)
16th Jan 20072:00 pmPRNNet Asset Value(s)
9th Jan 20072:00 pmPRNNet Asset Value(s)
3rd Jan 200710:10 amPRNNAV & Quarterly Disclosure
20th Dec 200610:35 amPRNResult of AGM
19th Dec 20062:00 pmPRNNet Asset Value(s)
12th Dec 20063:46 pmPRNStatement reTransparency Directive
12th Dec 20062:00 pmPRNNet Asset Value(s)
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