Net Asset Value(s)

RNS Number : 1132M

Hansa Trust PLC

12 September 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 11 September 2012 was as follows:-

Net Asset Value (pence per share - ex income)	1,003.86
Net Asset Value (pence per share - cum income)	1,017.42

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

END

 

 

NAVSFDFDEFESESU