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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 0.0% 278.00 280.00 286.00 284.00 276.00 278.00 83,081 11:25:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.2 1.6 4.2 65.9 1,050

Henderson Alternative Strat Tst PLC Monthly Factsheet as at 31 August 2020

28/09/2020 5:09pm

UK Regulatory (RNS & others)


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RNS Number : 3517A

Henderson Alternative Strat Tst PLC

28 September 2020

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

28 September 2020

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Monthly Factsheet as at 31 August 2020

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism .

The Factsheet contains information on the progress of the Company's investment realisation. Further context on this and our approach to future disclosure can be found in the factsheet.

Cash as a percentage of NAV (as at 18 September) stood at 62.3%, or approximately GBP77.9m.

Details of the full realisations for the period 22 July 2020 to 14 August 2020 are available in the September factsheet.

The factsheet will shortly be available on the Company's website, www.hendersonalternativestrategies.com/factsheet .

For further information please contact:

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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.

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September 28, 2020 12:09 ET (16:09 GMT)

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