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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) (7311Y)

23/08/2018 2:42pm

UK Regulatory


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

RNS Number : 7311Y

Henderson Alternative Strat Tst PLC

23 August 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

23 August 2018

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 17 August 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 347.05p.

Enquiries:

James de Bunsen

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 3869

Peter Webster

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 6116

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDMGZRFFGGRZM

(END) Dow Jones Newswires

August 23, 2018 09:42 ET (13:42 GMT)

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