Net Asset Value(s) Replacemen

RNS Number : 3581U

Hansa Trust PLC

23 June 2009

 



NET ASSET VALUE 

Replaces 2845U 22/06/09

Ex Income Figure Amended

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 2009 was 757.90p (cum income), 732.25p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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