TIDMHAN TIDMHANA

RNS Number : 2651I

Hansa Trust PLC

26 August 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 25 August 2016 was as follows:-

 
 Net Asset Value - pence per share - CUM DIV    1,212.82 
---------------------------------------------  --------- 
 Net Asset Value - pence per share - EX DIV     1,196.74 
---------------------------------------------  ---------

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

NAVSEAFSMFMSEEA

(END) Dow Jones Newswires

August 26, 2016 06:32 ET (10:32 GMT)

Hansa Investment (LSE:HAN)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hansa Investment Charts.
Hansa Investment (LSE:HAN)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hansa Investment Charts.