Top Ten Holdings

RNS Number : 9861U

Hansa Trust PLC

02 July 2009

Hansa Trust PLC

At close of business on 30 June 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	33.82
BG Group	3.96
BRIT Insurance Holdings	3.11
JPM Sterling Liquidity Fund	3.06
Hargreaves Services	2.73
BP	2.66
BHP Billiton	2.54
Scottish and Southern Energy	2.53
HSBC Holdings	2.48
Eni	2.38