Net Asset Value(s)

RNS Number : 4668M
Hansa Trust PLC
29 January 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 28th January 2009 was 651.16p (cum income), 637.51p (ex income).


For and on behalf of the Board


Hansa Capital Partners LLP


Secretary



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSEDFLUSUSELF
UK 100

Latest directors dealings