Top Ten Holdings

RNS Number : 6049Q

Hansa Trust PLC

02 September 2014

Hansa Trust PLC

At close of business on 31 August 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	36.58
Findlay Park American Fund	4.00
NCC Group	3.79
DV4	3.22
Experian Group	3.20
Weir Group	3.15
GAM Star Technology	3.12
Hansteen Holdings	2.50
BG Group	2.45
Vulcan Value Equity Fund	2.42