Net Asset Value(s)

RNS Number : 7257E

Hansa Trust PLC

24 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 23rd December 2009 was 874.03p (cum income), 861.94p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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