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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson Value | LSE:HVTR | 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% | 237.25 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMHAST
RNS Number : 6802E
Henderson Alternative Strat Tst PLC
05 November 2015
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at
30 September 2015 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Holding % of the Company's gross assets
Riverstone Energy NPV 3.61
Henderson Secretarial Services Limited
Corporate Secretary to Henderson Alternative Strategies Trust plc
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBELFBEFFLFBE
(END) Dow Jones Newswires
November 05, 2015 05:27 ET (10:27 GMT)
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