Net Asset Value(s)
Updated : 09:39
This regulatory news is for Private Investors only
RNS Number : 6084B
Henderson Alternative Strat Tst PLC
11 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Legal Entity Identifier: 213800J6LLOCA3CUDF69
11 January 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 5 January, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 343.40p.
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