Net Asset Value(s)

RNS Number : 6708I

Hansa Trust PLC

21 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 20th November 2008 was 625.78p (cum income), 608.20p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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