Hansa Trust PLC
At close of business on 31 July 2008 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest investments, 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 |
34.09 |
RBS Global Treasury Fund |
3.80 |
BG Group |
3.77 |
JPM Sterling Liquidity Fund |
3.72 |
Hargreaves Services |
2.82 |
BHP Billiton |
2.67 |
Scottish and Southern Energy |
2.64 |
HSBC Holdings |
2.47 |
BP |
2.45 |
Eni |
2.42 |
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Hansa Capital Partners LLP
corporate secretary to Hansa Trust PLC
020 7647 5750