Net Asset Value(s)

RNS Number : 9496Y

Hansa Trust PLC

05 January 2011

 



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 4^th January 2011 was 1178.95p (cum income), 1178.32p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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