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HAST Henderson Alternative Strategies Trust Plc

272.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Henderson Alternative Strat Tst PLC Portfolio Update (1856S)

03/07/2015 5:14pm

UK Regulatory


Henderson Alternative St... (LSE:HAST)
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RNS Number : 1856S

Henderson Alternative Strat Tst PLC

03 July 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at

30 June 2015 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding % of the Company's gross assets

   Riverstone Energy NPV                                                       3.58 

Henderson Secretarial Services Limited

Corporate Secretary to Henderson Alternative Strategies Trust plc

This information is provided by RNS

The company news service from the London Stock Exchange

END

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