TIDMHAN TIDMHANA

RNS Number : 8204Q

Hansa Trust PLC

02 March 2016

Hansa Trust PLC

At close of business on 29(th) February 2016 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    26.08 
 NCC Group                          6.22 
 Findlay Park American Fund         4.78 
 DV4                                4.77 
 UBM Plc                            3.81 
 GAM Star Technology                3.59 
 Adelphi European Select Equity     3.39 
 Global Event Partners Ltd          3.30 
 Select Equity Offshore Ltd         3.30 
 Vulcan Value Equity Fund           3.13

Hansa Capital Partners LLP

corporate secretary to Hansa Trust PLC

020 7647 5750

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUURORNOAORAR

(END) Dow Jones Newswires

March 02, 2016 08:04 ET (13:04 GMT)

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