Net Asset Value(s)

Hansa Trust PLC
03 September 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 31st August 2007
was 1021.72p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

3rd September 2007


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