Net Asset Value(s)

RNS Number : 1384M
Hansa Trust PLC
18 May 2010
 

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 17th May 2010 was 878.17p (cum income), 874.10p (ex income).

 

 

For and on behalf of the Board

                                

Hansa Capital Partners LLP

 

Secretary

 

 

                                                                                              


This information is provided by RNS
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