Net Asset Value(s)

RNS Number : 5198P

Hansa Trust PLC

04 October 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 3^rd October 2011 was 1069.64p (cum income), 1055.02p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

NAVFSEFFLFFSESS