TIDMHAST

RNS Number : 5733F

Henderson Alternative Strat Tst PLC

12 November 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

12 November 2015

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 6 November 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 278.03p.

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

END

NAVMMMMMVZRGKZM

(END) Dow Jones Newswires

November 12, 2015 11:22 ET (16:22 GMT)

Svm Global (LSE:SVG)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024 Click aqui para mais gráficos Svm Global.
Svm Global (LSE:SVG)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024 Click aqui para mais gráficos Svm Global.