Net Asset Value(s) Replacement

RNS Number : 4244X

Hansa Trust PLC

05 May 2016

 

This announcement replaces announcement 4091X released at 15:08 on 5 May 2016, which had the figures for the net asset value for "CUM DIV " and "EX DIV" the wrong way around.

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 30 April 2016 was as follows:-

Net Asset Value - pence per share (ex-dividend) - CUM DIV	1,086.60
Net Asset Value - pence per share - EX DIV	1,085.58

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

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