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HAST Henderson Alternative Strategies Trust Plc

272.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Alternative Strategies Trust Plc LSE:HAST London Ordinary Share GB0001216000 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 272.00 272.00 276.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Henderson Alternative Strat Tst PLC Net Asset Value(s) (1681O)

02/11/2016 3:02pm

UK Regulatory


Henderson Alternative St... (LSE:HAST)
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TIDMHAST

RNS Number : 1681O

Henderson Alternative Strat Tst PLC

02 November 2016

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

2 November 2016

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 28 October 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 322.55p.

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

NAVGMMGMKZGGVZM

(END) Dow Jones Newswires

November 02, 2016 11:02 ET (15:02 GMT)

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