Top Ten Holdings

RNS Number : 6014L

Hansa Trust PLC

02 August 2011

Hansa Trust PLC

At close of business on 31 July 2011 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	44.33
BG Group	3.88
Andor Technology	3.72
Hargreaves Services	3.58
Cape	3.27
Weir Group	3.14
NCC Group	2.96
BHP Billiton	2.56
Experian	2.43
Herald Investment Trust	2.40