TIDMHAN TIDMHANA

RNS Number : 9896I

Hansa Trust PLC

05 September 2016

Hansa Trust PLC

At close of business on 31(st) August 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         30.50 
 NCC Group PLC                           4.95 
 Findlay Park American Fund GBP          4.61 
 DV4 Ltd                                 4.01 
 Select Equity Offshore, Ltd             3.37 
 GAM Star Technology                     3.18 
 Vulcan Value Equity Fund                3.10 
 Global Event Partners Ltd               2.86 
 Adelphi European Select Equity Fund     2.85 
 Hansteen Holdings PLC                   2.82

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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September 05, 2016 10:07 ET (14:07 GMT)

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