Net Asset Value(s)

RNS Number : 3240H

Hansa Trust PLC

16 August 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 15 August 2016 was as follows:-

Net Asset Value - pence per share - CUM DIV	1,207.17
Net Asset Value - pence per share - EX DIV	1,191.08

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

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