Replacement - Net Asset Value(s) 30 September 2014

RNS Number : 5786T

Hansa Trust PLC

06 October 2014

 



This announcement replaces announcement 1709T released at 13:40 on 1 October 2014 which contained incorrect NAV figures because the value of positions in the portfolio had to be adjusted.

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 30 September 2014 was as follows:-

Net Asset Value (pence per share - ex div)	1,182.17
Net Asset Value (pence per share - cum div)	1,198.58

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

 

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