Net Asset Value(s) - Replacem

RNS Number : 5815Z

Hansa Trust PLC

22 July 2008

 



The following amendment has been made to the Net Asset Value announcement released on 27/06/08 at 11:49 under RNS No 7184X.

Cum income NAV added. 

All other details remain unchanged.

The full amended text is shown below.

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 26th June 2008 was 938.07p (cum income), 928.92p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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