Net Asset Value(s)
Hikma Pharmaceuticals
1,789.00p
17:02 18/04/24
0.85%
15.00p
RNS Number : 7541H
Henderson Alternative Strat Tst PLC
14 March 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
14 March 2018
Henderson Alternative Strategies Trust plc (the 'Company')
At close of business on 9 March 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 335.07p.
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