NAV Restatements 6 Feb - 28 Feb 2012

RNS Number : 7639Y

Hansa Trust PLC

06 March 2012

 



HANSA TRUST PLC

Hansa Trust plc (the 'Company') announces a revision in the accounting treatment of a special dividend received from Cairn Energy plc which had been previously treated as income. After consultation with the Company's advisers it has been determined that it should be treated as a return of capital. The revised ex-income Net Asset Values for each affected date is given below.

Date (all 2012)	RNS Number	Time of Release	NAV released (p)	Corrected Net Asset Value (p)
6 February	9627W	13.52	1116.80	1125.80
7 February	0523X	13.58	1120.09	1129.09
8 February	1327X	13.17	1118.41	1127.41
9 February	2229X	13.17	1126.23	1135.23
10 February	3199X	14.16	1124.91	1133.91
13 February	4026X	13.13	1132.61	1141.61
14 February	4856X	13.24	1140.41	1149.41
15 February	5683X	13.25	1142.18	1151.16
16 February	6473X	12.09	1138.97	1147.95
17 February	7393X	13.09	1146.21	1155.21
20 February	8276X	13.13	1154.22	1163.22
21 February	9126X	12.22	1151.70	1160.70
22 February	0051Y	13.03	1160.79	1169.79
23 February	0964Y	13.16	1169.30	1178.30
24 February	1975Y	13.39	1174.11	1183.11
27 February	2849Y	13.05	1174.41	1183.47
28 February	3895Y	13.37	1179.28	1188.28
29 February	5183Y	14.20	1173.54	1182.54

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

END

 

 

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