Net Asset Value(s)

RNS Number : 5258H

Hansa Trust PLC

20 June 2013

 

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 19 June 2013 was as follows:-

Net Asset Value (pence per share - cum income, ex-dividend)	1,040.87
Net Asset Value (pence per share - ex income)	1,026.44

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

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