Net Asset Value(s)

RNS Number : 5474R

Hansa Trust PLC

24 August 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 23^rd August 2010 was 918.72p (cum income), 916.57p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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