Net Asset Value(s)

Hansa Trust PLC
04 September 2006


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 1st September
2006 was 802.59p (ex income).


For and on behalf of the Board

Hansa Capital Partners LLP

Secretary


4th September 2006

END



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