Monthly Factsheet as at 31 August 2020
Hikma Pharmaceuticals
1,854.00p
16:40 25/04/24
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
28 September 2020
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Monthly Factsheet as at 31 August 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.
Cash as a percentage of NAV (as at 18 September) stood at 62.3%, or approximately £77.9m.
Details of the full realisations for the period 22 July 2020 to 14 August 2020 are available in the September 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
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