Net Asset Value(s)

RNS Number : 2383R

Hansa Trust PLC

15 November 2012

 



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 14 November 2012 was as follows:-

Net Asset Value (pence per share - ex income)	979.51
Net Asset Value (pence per share - cum income)	995.61

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

END

 

 

NAVFFUFDIFESEFF