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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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NAVFMGZFZZMGRZM
17181920212223242526
Date   Source Headline
5th Dec 20062:00 pmPRNNet Asset Value(s)
4th Dec 20067:00 amPRNNAV & Monthly Disclosure
1st Dec 20065:07 pmPRNHolding(s) in Company
30th Nov 20063:42 pmPRNIssue of Equity
28th Nov 20062:00 pmPRNNet Asset Value(s)
7th Nov 20062:00 pmPRNNet Asset Value(s)
2nd Nov 200611:52 amPRNNAV & Monthly Disclosure
31st Oct 20062:00 pmPRNNet Asset Value(s)
24th Oct 20062:00 pmPRNNet Asset Value(s)
17th Oct 20062:00 pmPRNNet Asset Value(s)
10th Oct 20062:00 pmPRNNet Asset Value(s)
4th Oct 200612:08 pmRNSHolding(s) in Company
3rd Oct 20062:00 pmPRNNAV & Quarterly Disclosure
26th Sep 20062:00 pmPRNNet Asset Value(s)
19th Sep 20062:00 pmPRNNet Asset Value(s)
12th Sep 20062:00 pmPRNNet Asset Value(s)
5th Sep 20062:00 pmPRNNet Asset Value(s)
4th Sep 20069:27 amPRNNAV & Monthly Disclosure
29th Aug 20062:00 pmPRNNet Asset Value(s)
22nd Aug 20062:00 pmPRNNet Asset Value(s)
16th Aug 20061:23 pmRNSHolding(s) in Company
4th Jul 20062:00 pmPRNNAV & Quarterly Disclosure
14th Jun 200611:30 amPRNDirector/PDMR Shareholding
2nd Jun 20062:43 pmPRNNAV & Monthly update
2nd Jun 20062:05 pmPRNHolding(s) in Company
25th May 20069:13 amPRNBlocklisting application
18th May 200611:11 amPRNEGM Statement
8th May 20062:17 pmPRNInterim Results
2nd May 20062:00 pmPRNNAV & Monthly disclosure
24th Apr 20066:14 pmRNSHolding(s) in Company
4th Apr 20062:00 pmPRNNAV & Quarterly Disclosure
3rd Mar 20069:09 amPRNNAV & Monthly disclosure
7th Feb 20065:14 pmRNSHolding(s) in Company
2nd Feb 200610:00 amPRNNAV & Monthly disclosure
12th Jan 200610:20 amPRNDirector/PDMR Shareholding
2nd Dec 20059:33 amPRNNAV & Monthly disclosure
15th Nov 20051:53 pmPRNFinal Results
3rd Nov 200510:07 amPRNNAV & Monthly disclosure
4th Oct 20051:00 pmPRNNAV and Quarterly Disclosure
7th Sep 20052:41 pmPRNHolding(s) in Company
5th Sep 20057:53 amPRNNAV & Monthly disclosure
4th Jul 20051:59 pmPRNQuarterly disclosure
2nd Jun 20056:01 amPRNMonthly disclosure
17th May 20056:30 amPRNInterim Results
3rd May 20052:53 pmPRNNet Asset Value & Monthly Disclosure
18th Apr 20051:58 pmPRNDirector Shareholding
5th Apr 20051:45 pmPRNQuarterly Disclosure
2nd Mar 200510:07 amPRNNAV and Monthly Disclosure
7th Feb 20051:10 pmRNSHolding in Company
2nd Feb 200512:46 pmPRNMonthly Disclosure and Net Asset Value
17181920212223242526

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