Henderson Alternative Strat Tst PLC Net Asset Value(s) (9169E)
06 November 2015 - 4:36PM
UK Regulatory
TIDMHAST
RNS Number : 9169E
Henderson Alternative Strat Tst PLC
06 November 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
6 November 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 30 October 2015, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
274.93p.
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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November 06, 2015 10:36 ET (15:36 GMT)
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