Net Asset Value(s)

RNS Number : 7648I

Hansa Trust PLC

20 June 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 17^th June 2011 was 1216.76p (cum income), 1203.80p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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