Replacement Net Asset Value(s)

RNS Number : 4091X

Hansa Trust PLC

05 May 2016

 

This announcement replaces announcement 0964X released at 14.28 on 3 May 2016, which contained an incorrect CUM DIV figure (and has been re-dated to the month-end).

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	1,085.58
Net Asset Value - pence per share - EX DIV	1,086.60

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

END

 

 

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