Net Asset Value(s)

RNS Number : 2972I

Hansa Trust PLC

17 November 2008

 

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 14th November 2008 was 657.34p (cum income), 640.06p (ex income).

 

 

For and on behalf of the Board

 

Hansa Capital Partners LLP

 

Secretary

 

 

END

 

 

NAVFFWFLWSASEEF