Portfolio Update

RNS Number : 4117E

Hansa Trust PLC

03 July 2019

 

Hansa Trust PLC

At close of business on 30^th June 2019 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	28.55
Findlay Park American Fund	5.93
GAM Star Fund PLC - Technology	4.28
Select Equity Offshore, Ltd	4.20
Vulcan Value Equity Fund	4.19
Goodhart Partners: Hanjo Fund	3.47
Adelphi European Select Equity Fund	2.95
BlackRock European Hedge Fund	2.89
Global Event Partners Ltd	2.41
Indus Japan Long Only Fund	2.38

Hansa Capital Partners LLP

Corporate Secretary to Hansa Trust PLC

020 7647 5750

 

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