Net Asset Value(s)

RNS Number : 7579O
Hansa Trust PLC
12 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 11th March 2009 was 626.66p (cum income), 611.30p (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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