Net Asset Value(s)

RNS Number : 1683K
Hansa Trust PLC
14 April 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 13th April 2010 was 914.75p (cum income), 911.72p (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
 
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