Net Asset Value(s)

Hansa Trust PLC
03 July 2007


HANSA TRUST PLC


NET ASSET VALUE


The estimated unaudited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for Hansa Trust PLC,
Ordinary and 'A' Ordinary shares at the close of business on 2nd July 2007 was
1077.87p (ex income).



For and on behalf of the Board


Hansa Capital Partners LLP


Secretary


3rd July 2007

END



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