Net Asset Value(s)

Hansa Trust PLC
12 September 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 9th September
2005 was 671.18p (ex income).


For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

12th September 2005

END



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