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Net Asset Value(s)

22 Mar 2018 12:33

RNS Number : 6341I
Henderson Alternative Strat Tst PLC
22 March 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

22 March 2018

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 16 March 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 334.51p.

 

 

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
13th May 20082:00 pmPRNNet Asset Value(s)
13th May 200812:06 pmPRNHalf-yearly Report
6th May 20082:00 pmPRNNet Asset Value(s)
29th Apr 20082:00 pmPRNNet Asset Value(s)
28th Apr 200812:11 pmPRNBlocklisting - Interim Review
22nd Apr 20084:15 pmPRNIssue of Equity
22nd Apr 20082:00 pmPRNNet Asset Value(s)
15th Apr 20082:00 pmPRNNet Asset Value(s)
2nd Apr 20082:00 pmPRNNAV & Quarterly Disclosure
1st Apr 20082:00 pmPRNNet Asset Value(s)
25th Mar 20082:00 pmPRNNet Asset Value(s)
18th Mar 20082:00 pmPRNNet Asset Value(s)
11th Mar 20082:00 pmPRNNet Asset Value(s)
4th Mar 20082:00 pmPRNNAV & Monthly Disclosure
26th Feb 20082:00 pmPRNNet Asset Value(s)
19th Feb 20082:00 pmPRNNet Asset Value(s)
15th Feb 200812:30 pmPRNInterim Management Statement
12th Feb 20082:00 pmPRNNet Asset Value(s)
5th Feb 20082:00 pmPRNNet Asset Value(s)
4th Feb 200811:01 amPRNNAV & Monthly Disclosure
29th Jan 20082:00 pmPRNNet Asset Value(s)
22nd Jan 20082:00 pmPRNNet Asset Value(s)
15th Jan 20082:00 pmPRNNet Asset Value(s)
11th Jan 20084:59 pmPRNHolding(s) in Company
8th Jan 20082:00 pmPRNNet Asset Value(s)
3rd Jan 20082:00 pmPRNNAV & Quarterly Disclosure
19th Dec 200712:36 pmPRNDirectorate Change
18th Dec 20072:00 pmPRNNet Asset Value(s)
11th Dec 20072:00 pmPRNNet Asset Value(s)
4th Dec 20072:00 pmPRNNAV & Monthly Disclosure
29th Nov 200712:12 pmPRNAnnual Information Update
27th Nov 20072:00 pmPRNNet Asset Value(s)
20th Nov 20072:00 pmPRNNet Asset Value(s)
13th Nov 20072:00 pmPRNNet Asset Value(s)
12th Nov 20073:39 pmPRNFinal Results
6th Nov 20072:00 pmPRNNet Asset Value(s)
2nd Nov 20072:18 pmPRNBlocklisting - Interim Review
2nd Nov 200710:34 amPRNCorrection - NAV & Monthly Disclosure
2nd Nov 20079:35 amPRNNAV & Monthly Disclosure
30th Oct 20072:00 pmPRNNet Asset Value(s)
23rd Oct 20072:00 pmPRNNet Asset Value(s)
16th Oct 20072:00 pmPRNNet Asset Value(s)
9th Oct 20072:00 pmPRNNet Asset Value(s)
2nd Oct 20072:00 pmPRNNAV & Quarterly Disclosure
25th Sep 20072:00 pmPRNNet Asset Value(s)
19th Sep 20074:22 pmPRNDirectorate Change
18th Sep 20072:00 pmPRNNet Asset Value(s)
11th Sep 20072:00 pmPRNNet Asset Value(s)
4th Sep 20072:00 pmPRNNAV & Monthly Disclosure
28th Aug 20072:00 pmPRNNet Asset Value(s)
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