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Henderson Alt Strat (HAST)

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Monday 27 July, 2020

Henderson Alt Strat

Monthly Factsheet as at 30 June 2020

RNS Number : 1835U
Henderson Alternative Strat Tst PLC
27 July 2020
 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

27 July 2020

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Monthly Factsheet as at 30 June 2020

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The Factsheet contains information on the progress of the Company's investment realisation. Further context on this and our approach to future disclosure can be found in the factsheet.

As at 22 July 2020, cash as a percentage of the NAV (at 22 July 2020) stood at 27.5% or approx. £34m. We note that the Company has no borrowings.

July 2020 full realisations (to 22 July 2020) will be reported in the August 2020 factsheet.

The factsheet will shortly be available on the Company's website, www.hendersonalternativestrategies.com/factsheet  

 

For further information please contact:

Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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