Net Asset Value(s)

Hansa Trust PLC
18 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 15th December
2006 was 894.55p (ex income).



For and on behalf of the Board


Hansa Capital Partners LLP


Secretary


18th December 2006

END



                      This information is provided by RNS
            The company news service from the London Stock Exchange