Net Asset Value(s)

RNS Number : 2182O
Hansa Trust PLC
03 March 2009
 

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 2nd March 2009 was 622.88p (cum income), 607.50p (ex income).



For and on behalf of the Board


Hansa Capital Partners LLP


Secretary



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