Net Asset Value(s)

Hansa Trust PLC 07 November 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 6th November 2006 was 828.29p (ex income). For and on behalf of the Board Hansa Capital Partners LLP Secretary 7th November 2006 END This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100