Net Asset Value(s)

RNS Number : 4762X

Hansa Trust PLC

28 August 2015

 

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 27 August 2015 was as follows:-

Net Asset Value (pence per share - ex div)	1,087.89
Net Asset Value (pence per share - cum div)	1,103.66

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

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