Net Asset Value(s) - Replacem

RNS Number : 4477Z

Hansa Trust PLC

22 July 2008

The following amendment has been made to the Net Asset Value announcement released on 24/06/08 at 10:47 under RNS No 3831X.

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 23rd June 2008 was 962.09p (cum income), 943.50p (ex income).