Hansa Trust PLC
At close of business on 31 October 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 |
25.52 |
BG Group |
4.09 |
BRIT Insurance Holdings |
3.46 |
BP |
3.26 |
JPM Sterling Liquidity Fund |
3.21 |
RBS Global Treasury Fund |
3.21 |
Goldman Sachs Fund GBP Liquid Reserve |
3.13 |
Scottish and Southern Energy |
3.12 |
GlaxoSmithKline |
3.07 |
HSBC Holdings |
3.06 |
|
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|
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Hansa Capital Partners LLP
corporate secretary to Hansa Trust PLC
020 7647 5750