Net Asset Value(s)
Updated : 15:17
This regulatory news is for Private Investors only
RNS Number : 6815W
Henderson Alternative Strat Tst PLC
18 April 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
18 April 2019
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 12 April 2019, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 337.84p.
Enquiries:
James de Bunsen
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 3869
Peter Webster
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 6116
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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