Net Asset Value(s)

RNS Number : 0117Q

Hansa Trust PLC

02 April 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 1st April 2009 was 639.16p (cum income), 623.80p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

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