Net Asset Value(s)

RNS Number : 0442W
Hansa Trust PLC
05 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 4th June 2008 was 955.92p (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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