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Henderson Alt Strat (HAST)

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Monday 24 August, 2020

Henderson Alt Strat

Monthly Factsheet as at 31 July 2020

RNS Number : 0103X
Henderson Alternative Strat Tst PLC
24 August 2020
 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

24 August 2020

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Monthly Factsheet as at 31 July 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 14 August cash as a percentage of NAV (as at 14 August) stood at 45.5%, or approx. £56m

Details of full realisations for period 22 July to 14 August will be reported in our September 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.

 

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