Net Asset Value(s)

Hansa Trust PLC 16 May 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 15th May 2007 was 1092.85p (ex income). For and on behalf of the Board Hansa Capital Partners LLP Secretary 16th May 2007 END This information is provided by RNS The company news service from the London Stock Exchange
UK 100