Hansa Trust PLC Net Asset Value(s) (0730I)
04 December 2015 - 11:30PM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 0730I
Hansa Trust PLC
04 December 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 3 December 2015 was as
follows:-
Net Asset Value (pence per share - ex div) 1,112.27
--------------------------------------------- ---------
Net Asset Value (pence per share - cum div) 1,119.24
--------------------------------------------- ---------
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
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