TIDMHAN TIDMHANA

RNS Number : 4356F

Hansa Trust PLC

17 May 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 16 May 2017 was as follows:-

 
 Net Asset Value - pence per share - CUM DIV    1,332.95 
---------------------------------------------  --------- 
 Net Asset Value - pence per share - EX DIV     1,313.92 
---------------------------------------------  ---------

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

NAVSFIFSWFWSEII

(END) Dow Jones Newswires

May 17, 2017 06:56 ET (10:56 GMT)

Hansa Investment (LSE:HAN)
Historical Stock Chart
From Mar 2024 to May 2024 Click Here for more Hansa Investment Charts.
Hansa Investment (LSE:HAN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Hansa Investment Charts.