Henderson Alternative Strat Tst PLC Net Asset Value(s) (2487C)

TIDMHAST

RNS Number : 2487C

Henderson Alternative Strat Tst PLC

15 October 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

15 October 2020

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 9 October 2020, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 311.57p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

Enquiries:

Alex Barr

Senior Fund Manager

Henderson Alternative Strategies Trust plc

Tel: [phone]

James de Bunsen

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: [phone]

Peter Webster

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: [phone]

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZMMGDKLGGZM

(END) Dow Jones Newswires

October 15, 2020 10:50 ET (14:50 GMT)