Henderson Alternative Strat Tst PLC Monthly Factsheet as at 30 June 2020 (1835U)
27 Julho 2020 - 7:25AM
UK Regulatory
TIDMHAST
RNS Number : 1835U
Henderson Alternative Strat Tst PLC
27 July 2020
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
27 July 2020
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Monthly Factsheet as at 30 June 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.
As at 22 July 2020, cash as a percentage of the NAV (at 22 July
2020) stood at 27.5% or approx. GBP34m. We note that the Company
has no borrowings.
July 2020 full realisations (to 22 July 2020) will be reported
in the August 2020 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
Neither the contents of the Company's website nor the contents
of any website accessible from hyperlinks on the Company's website
(or any other website) is incorporated into, or forms part of, this
announcement.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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