Net Asset Value(s)

RNS Number : 0481O

Hansa Trust PLC

01 August 2014

 

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 31 July 2014 was as follows:-

Net Asset Value (pence per share - ex div)	1,217.61
Net Asset Value (pence per share - cum div)	1,232.99

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

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