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SVG Svm Global

248.00
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Svm Global LSE:SVG 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% 248.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Henderson Alternative Strat Tst PLC Net Asset Value(s) (3777C)

15/10/2015 10:18am

UK Regulatory


Svm Global (LSE:SVG)
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From Apr 2019 to Apr 2024

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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

END

NAVMMMMGLKVGKZG

(END) Dow Jones Newswires

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

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