Hansa Trust PLC
At close of business on 31 May 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 |
35.96 |
BG Group |
3.85 |
JPMorgan Sterling Liquidity Fund |
3.66 |
RBS Global Treasury Fund |
3.59 |
BRIT Insurance Holdings |
2.79 |
BHP Billiton |
2.79 |
Eni |
2.69 |
BP |
2.64 |
Hargreaves Services |
2.60 |
Scottish and Southern Energy |
2.56 |
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|
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Hansa Capital Partners LLP
corporate secretary to Hansa Trust PLC
020 7647 5750