Henderson Alternative Strat Tst PLC Net Asset Value(s) (7923B)
2015年10月9日 - 6:21PM
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RNS Number : 7923B
Henderson Alternative Strat Tst PLC
09 October 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
9 October 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 2 October 2015, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
276.31p.
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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October 09, 2015 05:21 ET (09:21 GMT)
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