Net Asset Value(s)

Hansa Trust PLC
02 January 2007


HANSA TRUST PLC


NET ASSET VALUE


The estimated unaudited net asset value, calculated in accordance with the
guidelines of the Association of Investment Trust Companies, for Hansa Trust
PLC, Ordinary and 'A' Ordinary shares at the close of business on 29th December
2006 was 902.44p (ex income).


For and on behalf of the Board


Hansa Capital Partners LLP


Secretary


2nd January 2007


END


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