HVTR Henderson Value

TIDMHAST

RNS Number : 8531D

Henderson Alternative Strat Tst PLC

29 October 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

29 October 2015

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 23 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 276.97p.

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

NAVKMMZGGLKGKZM

(END) Dow Jones Newswires

October 29, 2015 06:56 ET (10:56 GMT)

Henderson Value (LSE:HVTR)
過去 株価チャート
から 4 2024 まで 5 2024

Henderson Value (LSE:HVTR)
過去 株価チャート
から 5 2023 まで 5 2024