Net Asset Value(s)

Hansa Trust PLC
20 June 2007


HANSA TRUST PLC


NET ASSET VALUE


The estimated unaudited net asset value, calculated in accordance with the
guidelines of the Association of Investment Companies, for Hansa Trust PLC,
Ordinary and 'A' Ordinary shares at the close of business on 19th June 2007 was
1090.58p (ex income).


For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

20th June 2007



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