Hansa Trust PLC
At close of business on 28 February 2009 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 |
33.93 |
BG Group |
4.86 |
BRIT Insurance Holdings |
3.89 |
JPM Sterling Liquidity Fund |
3.75 |
Hargreaves Services |
3.73 |
RBS Global Treasury Fund |
3.70 |
Centrica |
3.21 |
Scottish and Southern Energy Plc |
3.18 |
BP |
3.10 |
GlaxoSmithKline |
2.95 |
|
|
|
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Hansa Capital Partners LLP
corporate secretary to Hansa Trust PLC
020 7647 5750