Net Asset Value(s)

RNS Number : 4558D

Hansa Trust PLC

02 December 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 December 2009 was 895.85p (cum income), 879.89p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

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