Net Asset Value(s) - Replacement

RNS Number : 6551A

Hansa Trust PLC

02 April 2012

 



The following amendments have been made to the Net Asset Value announcement released on 02/04/2012 at 16.35 under RNS No 6512A.
 
The incorrect date and transposed cum & ex div NAV have now been amended.

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 30^th March 2012 was 1109.98p (cum income), 1098.01p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

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