TIDMHAN TIDMHANA

RNS Number : 4056Y

Hansa Trust PLC

08 September 2015

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 7 September 2015 was as follows:-

 
 Net Asset Value (pence per share - ex div)     1,096.97 
---------------------------------------------  --------- 
 Net Asset Value (pence per share - cum div)    1,111.74 
---------------------------------------------  ---------

For and on behalf of the Board

Hansa Capital Partners LLP - Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSSWFSAFISEDU

(END) Dow Jones Newswires

September 08, 2015 06:39 ET (10:39 GMT)

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