Net Asset Value(s)

Hansa Trust PLC 03 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 2nd January 2007 was 909.02p (ex income). For and on behalf of the Board Hansa Capital Partners LLP Secretary 3rd January 2007 END This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100