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TIDMHAST

RNS Number : 1062A

Henderson Alternative Strat Tst PLC

24 September 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

24 September 2015

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 18 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 275.72p.

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

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September 24, 2015 06:57 ET (10:57 GMT)

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