Henderson Alternative Strat Tst PLC Net Asset Value(s) (0469Y)
2015年9月4日 - 12:43AM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 0469Y
Henderson Alternative Strat Tst PLC
03 September 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
3 September 2015
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 28 August 2015, the Company's unaudited
net asset value per share calculated in accordance with the AIC
formula (including current financial year revenue items) was
277.81p.
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 03, 2015 11:43 ET (15:43 GMT)
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