Hansa Trust PLC
At close of business on 28 February 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 |
33.97 |
JPMorgan Sterling Liquidity Fund |
4.56 |
NCC Group |
4.01 |
Weir Group |
3.96 |
Cash Deposits |
3.70 |
Herald Investment Trust |
3.65 |
Experian Group |
3.41 |
BG Group |
3.22 |
DV4 |
2.72 |
Galliford Try |
2.35 |
|
|
|
|
Hansa Capital Partners LLP
corporate secretary to Hansa Trust PLC
020 7647 5750