12 Oct 2016 16:33
RNS Number : 3925M
Henderson Alternative Strat Tst PLC
12 October 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
12 October 2016
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 7 October 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 316.22p.
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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