Net Asset Value(s)

Hansa Trust PLC 04 December 2006 HANSA TRUST PLC NET ASSET VALUE The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Trust Companies, for Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 1st December 2006 was 858.31p (ex income). For and on behalf of the Board Hansa Capital Partners LLP Secretary 4th December 2006 END This information is provided by RNS The company news service from the London Stock Exchange
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