Net Asset Value(s)

RNS Number : 5122U

Hansa Trust PLC

22 December 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 21 December 2011 was as follows:-

Net Asset Value (pence per share - cum income)	1011.56
Net Asset Value (pence per share - ex income)	999.54

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

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