Hansa Trust PLC Net Asset Value(s) (4668M)
20 January 2016 - 11:17PM
UK Regulatory
TIDMHAN
RNS Number : 4668M
Hansa Trust PLC
20 January 2016
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 19 January 2016 was as
follows:-
Net Asset Value - pence per share - CUM DIV 1,053.48
--------------------------------------------- ---------
Net Asset Value - pence per share - EX DIV 1,046.51
--------------------------------------------- ---------
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
NAVSEMFESFMSEFF
(END) Dow Jones Newswires
January 20, 2016 07:17 ET (12:17 GMT)
Hansa Investment (LSE:HAN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hansa Investment (LSE:HAN)
Historical Stock Chart
From Jul 2023 to Jul 2024