Hansa Trust PLC Net Asset Value(s) (2266V)
26 January 2017 - 11:17PM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 2266V
Hansa Trust PLC
26 January 2017
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 25 January 2017 was as
follows:-
Net Asset Value - pence per share - CUM DIV 1,259.21
--------------------------------------------- ---------
Net Asset Value - pence per share - EX DIV 1,252.16
--------------------------------------------- ---------
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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January 26, 2017 07:17 ET (12:17 GMT)
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