Hansa Trust PLC Net Asset Value(s) (4421D)
06 July 2016 - 10:39PM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 4421D
Hansa Trust PLC
06 July 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 5 July 2016 was as follows:-
Net Asset Value - pence per share - CUM DIV 1,095.24
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Net Asset Value - pence per share - EX DIV 1,078.16
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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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