31 March Net Asset Value(s)

RNS Number : 4118U

Hansa Trust PLC

06 April 2016

 

This announcement replaces announcement 9272T released at 13.11 on 1 April 2016 which contained incorrect NAV figures due to two portfolio positions having to be re-priced.

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 31 March 2016 was as follows:-

Net Asset Value (pence per share - CUM DIV)	1,064.89
Net Asset Value (pence per share - EX DIV)	1,059.95

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

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