TIDMHAN TIDMHANA

RNS Number : 1084Z

Hansa Trust PLC

15 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 14 September 2015 was as follows:-

 
 Net Asset Value (pence per share - ex div)     1,096.24 
---------------------------------------------  --------- 
 Net Asset Value (pence per share - cum div)    1,111.66 
---------------------------------------------  ---------

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

NAVSFMFFIFISESU

(END) Dow Jones Newswires

September 15, 2015 07:07 ET (11:07 GMT)

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