Henderson Alternative Strategis Trst PLC London S.E.

Henderson Value Trust PLC : - Net Asset Value(s)

January 03, 2014 at 01:44 pm

MarketScreener.com By

HENDERSON GLOBAL INVESTORS

HENDERSON VALUE TRUST PLC

3 January 2014

                   Henderson Value Trust plc (the `Company')

The Company announces that its unaudited net asset value (`NAV') per ordinary
share at close of business on 27 December 2013 was 291.95p.

In accordance with AIC guidance, this unaudited NAV per ordinary share uses
closing BID prices and is on a cum income basis.

Enquiries:

Ian Barrass
Co-Portfolio Manager
Henderson Value Trust plc
Tel: 020 7818 2964

Latest news about Henderson Alternative Strategis Trst PLC

Henderson Alternative Strategies Trust plc Announces Earnings Results for the Period from April 1, 2020 to October 31, 2020	03/12/20	CI
Henderson Alternative Strategies Trust plc(LSE:HAST) dropped from FTSE All-Share Index	30/11/20	CI
Henderson Alternative Strategies Trust plc(LSE:HAST) dropped from FTSE All-Small Index	30/11/20	CI
Henderson Alternative Strategies Trust plc Reports Earnings Results for the Full Year Ended March 31, 2020	04/08/20	CI
Henderson Alternative Strategies Trust plc Announces Resignation of Mary-Anne McIntyre, Non-Executive Director	07/07/20	CI
Mary-Anne McIntyre to Step Down from the Board of Henderson Alternative Strategies Trust plc	24/02/20	CI
Henderson Alternative Strategies Trust plc Reports Unaudited Financial Results for the Six Months Ended Sep. 30, 2019	26/11/19	CI
Henderson Alternative Strategies Trust plc Reports Earnings Results for the Eighteen Months Ended March 31, 2019	21/06/19	CI
Henderson Alternative Strategies Trust plc Proposes Final Dividend for the Year 2019	21/06/19	CI
Henderson Alternative Strategies Trust plc Declares Interim Dividend in Respect of the First Twelve Months from 1 October 2017 to 30 September 2018 of the Current Financial Year, Payable on 31 January 2019	04/12/18	CI
Henderson Alternative Strategies Trust plc Announces Unaudited Earnings Results for the Six Months and Full Year Ended September 30, 2018	04/12/18	CI
Henderson Alternative Strategies Trust plc Announces Unaudited Earnings Results for the Half Year Ended March 31, 2018	17/05/18	CI
Henderson Alternative Strategies Trust plc Announces Resignation of Graham Fuller as Executive Director	28/03/18	CI
Henderson Alternative Strategies Trust plc Announces Directorate Changes	15/12/17	CI
Henderson Alternative Strategies Trust plc Proposes Final Dividend for the Year Ended 30 September 2017, Payable on 7 February 2018	15/12/17	CI
Henderson Alternative Strategies Trust plc Reports Earnings Results for the Year Ended September 30, 2017	15/12/17	CI
Henderson Alternative Strategies Trust plc Appoints Mary-Anne Mcintyre, as Non-Executive Director to the Board, Effective September 1, 2017	31/07/17	CI
Henderson Alternative Strategies Trust plc Announces Unaudited Earnings Results for the Half Year Ended March 31, 2017	18/05/17	CI
Tranche Update on Henderson Alternative Strategies Trust plc's Equity Buyback announced on December 28, 2016.	26/01/17	CI
Henderson Alternative Strategies Trust plc's Equity Buyback announced on December 28, 2016, has expired with 4,297,626 shares for £12.95 million.	25/01/17	CI
Henderson Value Trust plc announces announces an Equity Buyback for 10% of its issued share capital.	28/12/16	CI
Henderson Alternative Strategies Trust plc authorizes a Buyback Plan.	28/12/16	CI
Henderson Alternative Strategies Trust plc Proposes Final Dividend and Special Dividend for the Year Ended September 30, 2016, Payable in February 2017; Reports Earnings Results for the Year Ended September 30, 2016	20/12/16	CI
Henderson Alternative Strategies Trust plc Announces Unaudited Earnings Results for the Half Year Ended March 31, 2016	19/05/16	CI
Henderson Alternative Strategies Trust plc Proposes Final Dividend for the Year Ended September 30, 2015, Payable on February 26, 2016; Reports Earnings Results for the Year Ended September 30, 2015	21/12/15	CI

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Henderson Alternative Strategies Trust Plc is an investment company. The Company's investment objective is to exploit global opportunities to provide long-term growth to shareholders through a diversified, international, multi-strategy portfolio, which also offers access to specialist funds, including hedge and private equity. The Company aims to achieve its investment objective by investing in listed or unlisted closed-end investment funds, open-ended investment funds, listed or unlisted company shares, exchange traded funds, contracts for difference (CFD), and warrants and related instruments. The Company invests in various sectors, including property, financial services and banks, technology and media, personal goods and retail, oil and gas, healthcare and education, infrastructure and transport, industrial goods and services, insurance, utilities and telecoms, and food and beverage. The Company's fund manager is Henderson Investment Funds Limited.

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Henderson Alternative Strategis Trst PLC London S.E.

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Henderson Value Trust PLC : - Net Asset Value(s)

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