Hansa Trust PLC Net Asset Value(s) - Replacement (1144Q)
25 November 2016 - 3:18AM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 1144Q
Hansa Trust PLC
24 November 2016
This announcement replaces RNS number 1047Q which contained an
incorrect figure for the Net Asset Value per share (EX DIV).
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 23 November 2016 was as
follows:-
Net Asset Value - pence per share - CUM DIV 1,212.25
--------------------------------------------- ---------
Net Asset Value - pence per share - EX DIV 1,204.15
--------------------------------------------- ---------
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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