Net Asset Value(s) - Replacement

RNS Number : 7472I

Hansa Trust PLC

27 March 2015

 



This announcement replaces announcement 7189I released at 13.13 on 27 March 2015 which contained incorrect NAV figures because the value of one position in the portfolio had to be adjusted.

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 26 March 2015 was as follows:-

Net Asset Value (pence per share - ex div)	1,147.75
Net Asset Value (pence per share - cum div)	1,155.68

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

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