HAST Henderson Alternative Strategies Trust Plc

TIDMHAST

RNS Number : 8856R

Henderson Alternative Strat Tst PLC

02 July 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

2 July 2020

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Portfolio update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 June 2020 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding % of the Company's gross assets

3i Group plc 2.0

Axiom European Financial Debt Fund Ltd 1.1

For further information, please call:

Helena Harvey

For and on behalf of Henderson Secretarial Services Limited

Secretary to Henderson Alternative Strategies Trust plc

Telephone: 020 7818 2025

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

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 rns@lseg.com or visit www.rns.com.

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July 02, 2020 07:38 ET (11:38 GMT)

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