Net Asset Value(s)

RNS Number : 5816B

Hansa Trust PLC

17 June 2016

 

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
16 June 2016 was as follows:-

Net Asset Value - pence per share - CUM DIV	1,074.97
Net Asset Value - pence per share - EX DIV	1,057.25

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

END

 

 

NAVSFIFFWFMSEIM