Top Ten Holdings

RNS Number : 6880G

Hansa Trust PLC

02 July 2012

Hansa Trust PLC

At close of business on 30 June 2012 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	40.35
BG Group	4.52
NCC Group	4.12
Experian Group	3.35
Hargreaves Services	3.16
Weir Group	2.78
Herald Investment Trust	2.76
Andor Technology	2.65
BHP Billiton	2.50
DV4 Limited	2.49