Investment Holdings

Hansa Trust PLC
04 September 2006


Hansa Trust PLC


In accordance with the Listing Rules at close of business on 31 August 2006 the
Company had the following investments in other listed investment companies
(including listed investment trusts) which themselves do not have stated
investment policies to invest no more than 15% of their gross assets in other
listed investment companies (including listed investment trusts):-


None

Hansa Capital Partners LLP

corporate secretary to Hansa Trust PLC

020 7647 5750

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