TIDMHAN TIDMHANA

RNS Number : 3954G

Hansa Trust PLC

26 May 2017

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies ("AIC"), for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 25 May 2017 was as follows:-

 
 Cum Income NAV per Ordinary 
  and 'A' Ordinary share*          1,312.31p 
 Ex Income NAV per Ordinary and 
  'A' Ordinary share               1,293.61p

*The AIC currently advises its members to list their NAVs both inclusive and exclusive of net income generated in the current period. Therefore, net income for the current financial reporting period is made up of income received and accrued - expenses paid and accrued - tax (if applicable) - Hansa Trust dividend paid (or due) to shareholders. These items are not included in the "Ex income NAV per Ordinary and 'A' Ordinary share" NAV.

Hansa Trust LEI: 213800AIF87JWGLA1L74

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

NAVSEWFFMFWSELI

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May 26, 2017 07:50 ET (11:50 GMT)

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