Henderson Alternative Strat Tst PLC Net Asset Value(s) (5754Y)
09 9월 2015 - 10:32PM
UK Regulatory
TIDMHAST
RNS Number : 5754Y
Henderson Alternative Strat Tst PLC
09 September 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
9 September 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 4 September 2015, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 277.45p.
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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September 09, 2015 09:32 ET (13:32 GMT)
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