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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% 284.00 282.00 286.00 286.00 284.00 284.00 15,535 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.2 1.6 4.2 67.3 1,072

Henderson Alternative Strat Tst PLC Net Asset Value(s)

15/10/2020 3:50pm

UK Regulatory (RNS & others)


Henderson Alternative St... (LSE:HAST)
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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: 020 7818 2824

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

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

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

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