Net Asset Value(s)

Hansa Trust PLC
01 September 2006


The original 'Net Asset Value' announcement released today at 15.09 under RNS 
no. 3800I has been re-released to facilitate onward transmission. 

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 31st August
2006 was 798.69p (ex income).



For and on behalf of the Board


Hansa Capital Partners LLP

Secretary

1st September 2006

END



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