TIDMHAST

RNS Number : 0469Y

Henderson Alternative Strat Tst PLC

03 September 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

3 September 2015

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 28 August 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.81p.

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

NAVDMGGLKFZGKZM

(END) Dow Jones Newswires

September 03, 2015 11:43 ET (15:43 GMT)

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