Net Asset Value(s)

RNS Number : 6010S

Hansa Trust PLC

13 September 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 10^th September 2010 was 988.11p (cum income), 984.51p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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