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Net Asset Value(s)

8 Aug 2017 14:38

RNS Number : 4334N
Henderson Alternative Strat Tst PLC
08 August 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

Legal Entity Identifier: 213800J6LLOCA3CUDF69

 

8 August 2017

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 4 August 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 335.44p.

 

 

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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Date   Source Headline
3rd Mar 20092:00 pmPRNNet Asset Value(s)
24th Feb 20092:00 pmPRNNet Asset Value(s)
17th Feb 20092:00 pmPRNNet Asset Value(s)
11th Feb 200910:07 amPRNInterim Management Statement
10th Feb 20092:00 pmPRNNet Asset Value(s)
3rd Feb 20092:00 pmPRNNet Asset Value(s)
29th Jan 20093:38 pmPRNHolding(s) in Company
27th Jan 20092:00 pmPRNNet Asset Value(s)
21st Jan 20092:37 pmPRNHolding(s) in Company
21st Jan 200910:35 amPRNAGM Statement
20th Jan 20092:00 pmPRNNet Asset Value(s)
13th Jan 20093:53 pmPRNAnnual Information Update
13th Jan 20092:00 pmPRNNet Asset Value(s)
6th Jan 20092:00 pmPRNNet Asset Value(s)
30th Dec 20082:00 pmPRNNet Asset Value(s)
23rd Dec 20082:00 pmPRNNet Asset Value(s)
16th Dec 20082:00 pmPRNNet Asset Value(s)
9th Dec 20082:00 pmPRNNet Asset Value(s)
2nd Dec 20082:00 pmPRNNet Asset Value(s)
27th Nov 200811:25 amPRNFinal Results
25th Nov 20082:00 pmPRNNet Asset Value(s)
18th Nov 20082:00 pmPRNNet Asset Value(s)
11th Nov 20082:00 pmPRNNet Asset Value(s)
4th Nov 20082:00 pmPRNNet Asset Value(s)
28th Oct 20084:12 pmPRNBlocklisting - Interim Review
28th Oct 20082:00 pmPRNNet Asset Value(s)
21st Oct 20082:00 pmPRNNet Asset Value(s)
14th Oct 20082:00 pmPRNNet Asset Value(s)
7th Oct 20083:20 pmPRNNet Asset Value(s)
2nd Oct 20082:00 pmPRNNAV & Quarterly Disclosure
30th Sep 20082:00 pmPRNNet Asset Value(s)
23rd Sep 20082:00 pmPRNNet Asset Value(s)
16th Sep 20082:00 pmPRNNet Asset Value(s)
9th Sep 20082:00 pmPRNNet Asset Value(s)
2nd Sep 20082:00 pmPRNNet Asset Value(s)
26th Aug 20082:00 pmPRNNet Asset Value(s)
19th Aug 20082:00 pmPRNNet Asset Value(s)
15th Aug 20083:32 pmPRNInterim Management Statement
12th Aug 20082:00 pmPRNNet Asset Value(s)
4th Aug 20083:57 pmPRNNet Asset Value(s)
15th Jul 20082:00 pmPRNNet Asset Value(s)
8th Jul 20082:00 pmPRNNet Asset Value(s)
3rd Jul 200811:30 amPRNNAV & Quarterly Disclosure
1st Jul 20082:00 pmPRNNet Asset Value(s)
30th Jun 200810:04 amPRNHolding(s) in Company
24th Jun 20082:00 pmPRNNet Asset Value(s)
17th Jun 20082:00 pmPRNNet Asset Value(s)
10th Jun 20082:00 pmPRNNet Asset Value(s)
3rd Jun 20082:00 pmPRNNet Asset Value(s)
20th May 20082:00 pmPRNNet Asset Value(s)
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