Net Asset Value(s) - Replacement

RNS Number : 1144Q

Hansa Trust PLC

24 November 2016

 

This announcement replaces RNS number 1047Q which contained an incorrect figure for the Net Asset Value per share (EX DIV).

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 23 November 2016 was as follows:-

Net Asset Value - pence per share - CUM DIV	1,212.25
Net Asset Value - pence per share - EX DIV	1,204.15

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

END

 

 

NAVMMMZMVDDGVZM