Net Asset Value(s)

RNS Number : 9807S

Hansa Trust PLC

29 November 2011

 



HANSA TRUST PLC

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 28 November 2011 was as follows:-

Net Asset Value (pence per share - cum income)	1040.62
Net Asset Value (pence per share - ex income)	1027.67

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

END

 

 

NAVFEIFDUFFSEEF