Replacement - Net Asset Value(s)

RNS Number : 9040T

Hansa Trust PLC

09 October 2014

 

This announcement replaces announcement 9007T released at 12:46 on 9 October 2014 which contained the incorrect date for the NAV figures. 

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa Trust PLC  Ordinary and 'A' Ordinary shares at the close of business on 8 October 2014 was as follows:-

Net Asset Value (pence per share - ex div)	1,146.85
Net Asset Value (pence per share - cum div)	1,163.16

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

END

 

 

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