Net Asset Value(s)

RNS Number : 4391G

Hansa Trust PLC

22 October 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 21st October 2008 was 666.58p (cum income), 649.82p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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