TIDMHAST

RNS Number : 5754Y

Henderson Alternative Strat Tst PLC

09 September 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

9 September 2015

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 4 September 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.45p.

Enquiries:

Ian Barrass

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2964

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGGLFLMGKZM

(END) Dow Jones Newswires

September 09, 2015 09:32 ET (13:32 GMT)

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