Net Asset Value(s)

RNS Number : 9227G

Hansa Trust PLC

29 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 28th October 2008 was 624.00p (cum income), 607.33p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

NAVFEDFSUSASEDS