Net Asset Value(s)

Hansa Trust PLC
02 August 2005


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 August
2005 was 622.26p (ex income).


For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

2nd August 2005

END



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