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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHAST
RNS Number : 9003V
Henderson Alternative Strat Tst PLC
02 February 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
2 February 2017
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 27 January 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 320.21p.
The Company's dividend of 3.8p per ordinary share and special dividend of 2.6p per ordinary share have been deducted from the Company's unaudited net asset value as the ex-dividend date for both dividends was 12 January 2017.
This NAV now reflects the impact of the Company's recent tender offer for 10% of its shares.
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
NAVMMGGZFZLGNZM
(END) Dow Jones Newswires
February 02, 2017 08:20 ET (13:20 GMT)
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