Henderson Alternative Strat Tst PLC Net Asset Value(s) (5754Y)
2015年9月9日 - 10:32PM
RNSを含む英国規制内ニュース (英語)
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
END
NAVFMGGLFLMGKZM
(END) Dow Jones Newswires
September 09, 2015 09:32 ET (13:32 GMT)
Henderson Value (LSE:HVTR)
過去 株価チャート
から 5 2024 まで 6 2024
Henderson Value (LSE:HVTR)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Henderson Value (ロンドン証券取引所): 0 recent articles
その他のHenderson Valueニュース記事