Henderson Alternative Strat Tst PLC Net Asset Value(s) (7917G)
27 Novembre 2020 - 1:30PM
UK Regulatory
TIDMHAST
RNS Number : 7917G
Henderson Alternative Strat Tst PLC
27 November 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
27 November 2020
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 20 November 2020, the Company's
unaudited net asset value per share calculated in accordance with
the AIC formula (including current financial year revenue items)
was 315.22p. 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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