TIDMHAN TIDMHANA

RNS Number : 1224K

Hansa Trust PLC

04 July 2017

Hansa Trust PLC

At close of business on 30(th) June 2017 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         30.55 
 Findlay Park American Fund              4.82 
 Vulcan Value Equity Fund                3.83 
 GAM Star Technology Fund                3.76 
 DV4 Ltd                                 3.74 
 Select Equity Offshore, Ltd             3.47 
 Goodhart Partners: Hanjo Fund           2.98 
 Hansteen Holdings PLC                   2.80 
 Adelphi European Select Equity Fund     2.79 
 Indus Japan Long Only Fund              2.58

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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July 04, 2017 12:24 ET (16:24 GMT)

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