Monthly Factsheet as at 30 June 2020
Updated : 11:27
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
27 July 2020
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Monthly Factsheet as at 30 June 2020
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The Factsheet contains information on the progress of the Company's investment realisation. Further context on this and our approach to future disclosure can be found in the factsheet.
As at 22 July 2020, cash as a percentage of the NAV (at 22 July 2020) stood at 27.5% or approx. £34m. We note that the Company has no borrowings.
July 2020 full realisations (to 22 July 2020) will be reported in the August 2020 factsheet.
The factsheet will shortly be available on the Company's website, www.hendersonalternativestrategies.com/factsheet
For further information please contact:
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
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