Net Asset Value(s)

RNS Number : 6309G
Hansa Trust PLC
03 February 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 2nd February 2010 was 880.80p (cum income), 869.24p (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
 
 
NAVSSMFIDFSSEFE
UK 100

Latest directors dealings