TIDMHAN TIDMHANA

RNS Number : 0257W

Hansa Trust PLC

03 February 2017

Hansa Trust PLC

At close of business on 31(st) January 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          31.34 
 Findlay Park American Fund GBP           4.82 
 Vulcan Value Equity Fund                 3.88 
 DV4 Ltd                                  3.76 
 GAM Star Technology                      3.59 
 Select Equity Offshore, Ltd              3.41 
 Global Event Partners Ltd                2.90 
 Adelphi European Select Equity Fund      2.73 
 Schroder ISF Asian Total Return Fund     2.72 
 Goodhart Partners: Hanjo Fund            2.71

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

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February 03, 2017 09:45 ET (14:45 GMT)

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