Net Asset Value(s)

RNS Number : 8279V

Hansa Trust PLC

03 June 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 2nd June 2008 was 961.27p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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