Net Asset Value(s)

RNS Number : 1889C

Hansa Trust PLC

28 August 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 26th August 2008 was 899.98p (cum income), 887.04p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

NAVSEDSUASASESA