Top Ten Holdings

RNS Number : 6205N

Hansa Trust PLC

05 September 2011

Hansa Trust PLC

At close of business on 31 August 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	46.25
BG Group	4.05
Hargreaves Services	3.53
Andor Technology	3.46
NCC Group	3.28
Weir Group	3.26
Cape	3.22
BHP Billiton	2.75
Herald Investment Trust	2.49
Experian	2.47