TIDMHAN TIDMHANA

RNS Number : 2832A

Hansa Trust PLC

06 June 2016

Hansa Trust PLC

At close of business on 31(st) May 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    27.69 
 NCC Group                          5.82 
 Findlay Park American Fund         4.88 
 DV4                                4.52 
 Adelphi European Select Equity     3.36 
 Select Equity Offshore Ltd         3.28 
 Global Event Partners Ltd          3.16 
 Vulcan Value Equity Fund           2.98 
 Goodhart Partners: Hanjo Fund      2.90 
 UBM Plc                            2.89

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

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June 06, 2016 03:52 ET (07:52 GMT)

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