Net Asset Value(s)

Hansa Trust PLC
03 August 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 2nd August
2006 was 785.01p (ex income).



For and on behalf of the Board


Hansa Capital Partners LLP


Secretary


3rd August 2006

END



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