SVG Svm Global

TIDMHAST

RNS Number : 3777C

Henderson Alternative Strat Tst PLC

15 October 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

15 October 2015

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 9 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 277.86p.

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 15, 2015 05:18 ET (09:18 GMT)

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