TIDMHAN TIDMHANA

RNS Number : 5680T

Hansa Trust PLC

06 January 2017

Hansa Trust PLC

At close of business on 31(st) December 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         31.64 
 Findlay Park American Fund GBP          4.88 
 Vulcan Value Equity Fund                3.88 
 DV4 Ltd                                 3.80 
 Select Equity Offshore, Ltd             3.52 
 GAM Star Technology                     3.42 
 Global Event Partners Ltd               2.89 
 UBM PLC                                 2.81 
 Hansteen Holdings PLC                   2.70 
 Adelphi European Select Equity Fund     2.70

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

PFUUNVURBKAARAR

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January 06, 2017 08:02 ET (13:02 GMT)

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