Net Asset Value(s)

RNS Number : 0534O

Hansa Trust PLC

12 September 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 9^th September 2011 was 1145.26p (cum income), 1130.21p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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