HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Legal Entity Identifier: 213800J6LLOCA3CUDF69

6 September 2017

Henderson Alternative Strategies Trust plc (the 'Company')

At close of business on 1 September 2017, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.83p.

Enquiries:

Ian Barrass

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2964