TIDMHAST

RNS Number : 5733F

Henderson Alternative Strat Tst PLC

12 November 2015

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

12 November 2015

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 6 November 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 278.03p.

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

NAVMMMMMVZRGKZM

(END) Dow Jones Newswires

November 12, 2015 11:22 ET (16:22 GMT)

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