Net Asset Value(s)

RNS Number : 7691U
Hansa Trust PLC
19 May 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 16th May 2008 was 998.97p (ex income).



For and on behalf of the Board


Hansa Capital Partners LLP


Secretary


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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