Replacement Net Asset Value(s

RNS Number : 8585E

Hansa Trust PLC

01 October 2008

 

GENERAL TEXT AMENDMENT

The following amendment has been made to the Net Asset Value announcement released on 30/09/08 at 12:47 under RNS No 6871E.

cum income & ex income NAV figure amended. 

All other details remain unchanged.

NET ASSET VALUE

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 29th September 2008 was 831.50p (cum income), 815.15p (ex income).

For and on behalf of the Board

Hansa Capital Partners LLP

Secretary

 

END

 

 

NAVZFLFBVBBZFBZ