TIDMHAN TIDMHANA

RNS Number : 4592Y

Hansa Trust PLC

03 March 2017

Hansa Trust PLC

At close of business on 28(th) February 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         31.06 
 Findlay Park American Fund              4.97 
 Vulcan Value Equity Fund                4.05 
 DV4 Ltd                                 3.90 
 GAM Star Technology Fund                3.68 
 Select Equity Offshore, Ltd             3.57 
 Global Event Partners Ltd               2.92 
 UBM PLC                                 2.83 
 Adelphi European Select Equity Fund     2.76 
 Hansteen Holdings PLC                   2.75

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

PFUJJMPTMBAMMTR

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March 03, 2017 03:57 ET (08:57 GMT)

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