Net Asset Value(s)

RNS Number : 6146O
Hansa Trust PLC
10 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 9th March 2009 was 616.86p (cum income), 601.52p (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
 
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