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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9063Z
Henderson Alternative Strat Tst PLC
22 May 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

22 May 2019

 

           

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 17 May 2019, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.78p.

 

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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