Net Asset Value(s)

RNS Number : 5312X

Hansa Trust PLC

06 May 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 5 May 2016 was as follows:-

Net Asset Value - pence per share - CUM DIV	1,093.73
Net Asset Value - pence per share - EX DIV	1,075.77

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

END

 

 

NAVSSSFFMFMSELI