Net Asset Value(s)

Hansa Trust PLC
24 August 2007


HANSA TRUST PLC


NET ASSET VALUE


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 23rd August 2007
was 1011.19p (ex income).



For and on behalf of the Board


Hansa Capital Partners LLP


Secretary


24th August 2007

END



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