Henderson Alternative Strategies Trust – Tender Offer
Corporate action reference: 201700009
Please note we must be in receipt of your instruction by 19 January 2017.
Tender offer for up to 10% of the outstanding shares at a discount of 5% to Net Asset Value less costs
Shareholders can tender up to 10% of their shares (Basic Entitlement)
Tenders in excess of basic entitlements may be subject to scaling back as such tenders will only be satisfied to the extent that other holders tender less than their full basic entitlements.
As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.
If you would like further information about the terminology used in this notification, please visit our Ask a Question site
Option 1: Tender
Option 2: Oversubscribe
To reply to this event, please use the below link stating which option you would like to take.
Option 3: No Action (Default)
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We will aim to update your account within five business days of receiving the proceeds.
If you are an ISA or SIPP client your options may differ.