Net Asset Value(s)

Hansa Trust PLC 23 December 2005 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 22nd December was 699.73p (ex income). For and on behalf of the Board Hansa Capital Partners LLP Secretary 23rd December 2005 END This information is provided by RNS The company news service from the London Stock Exchange
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