Hansa Trust PLC
At close of business on 31 January 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 |
30.51 |
BG Group |
4.26 |
BRIT Insurance Holdings |
3.84 |
JPM Sterling Liquidity Fund |
3.44 |
Hargreaves Services |
3.39 |
RBS Global Treasury Fund |
3.20 |
BP |
3.16 |
GlaxoSmithKline |
3.12 |
Scottish and Southern Energy Plc |
3.06 |
Centrica |
2.84 |
|
|
|
|
Hansa Capital Partners LLP
corporate secretary to Hansa Trust PLC
020 7647 5750