Net Asset Value(s)

RNS Number : 8389G

Hansa Trust PLC

08 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 5^th February 2010 was 861.01p (cum income), 849.43p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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