Portfolio Update

RNS Number : 4974M

Hansa Trust PLC

07 May 2015

Hansa Trust PLC

At close of business on 30 April 2015 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Trust PLC has decided to declare this information on a monthly basis:-

	%
Ocean Wilsons Holdings Limited	30.93
Findlay Park American Fund	4.38
DV4	3.99
NCC Group	3.85
GAM Star Technology	3.66
UBM	3.22
Adelphi European Select Equity	3.17
Hansteen Holdings	2.95
Vulcan Value Equity Fund	2.91
Select Equity Offshore	2.85