Net Asset Value(s)

Hansa Trust PLC 18 April 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 13th April 2006 was 812.92p (ex income). For and on behalf of the Board Hansa Capital Partners LLP Secretary 18th April 2006 END This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100