Top Ten Holdings

RNS Number : 7472I

Hansa Trust PLC

03 June 2014

Hansa Trust PLC

At close of business on 31 May 2014 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, 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	37.01
Findlay Park American Fund	3.82
Herald Investment Trust	3.16
NCC Group	3.14
Experian Group	3.11
Weir Group	3.06
Hansteen Holdings	2.57
DV4	2.55
BG Group	2.45
Adelphi European Select Equity Fund	2.30