TIDMHAN TIDMHANA

RNS Number : 2586O

Hansa Trust PLC

03 November 2016

Hansa Trust PLC

At close of business on 31(st) October 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          30.34 
 Findlay Park American Fund GBP           4.85 
 DV4 Ltd                                  3.91 
 GAM Star Technology                      3.51 
 Select Equity Offshore, Ltd              3.44 
 Vulcan Value Equity Fund                 3.32 
 Global Event Partners Ltd                2.90 
 Schroder ISF Asian Total Return Fund     2.89 
 UBM PLC                                  2.85 
 NCC Group PLC                            2.76

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

PFUBJBMTMBAMBJF

(END) Dow Jones Newswires

November 03, 2016 06:58 ET (10:58 GMT)

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