TIDMHAN TIDMHANA

RNS Number : 0344O

Hansa Trust PLC

01 November 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 31 October 2016 was as follows:-

 
 Net Asset Value - pence per share - CUM DIV    1,213.98 
---------------------------------------------  --------- 
 Net Asset Value - pence per share - EX DIV     1,205.90 
---------------------------------------------  ---------

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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(END) Dow Jones Newswires

November 01, 2016 11:44 ET (15:44 GMT)

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