Net Asset Value(s)

RNS Number : 4883C

Hansa Trust PLC

13 November 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 12th November 2009 was 885.37p (cum income), 869.77p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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