Net Asset Value(s)

Hansa Trust PLC
05 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 4th December
2006 was 862.43p (ex income).



For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

5th December 2006
                                                                                      any news service from the London Stock Exchange

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