Hansa Trust PLC Net Asset Value(s) (7431R)
18 June 2018 - 10:50PM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 7431R
Hansa Trust PLC
18 June 2018
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 15 June 2018 was as
follows:-
Cum Income NAV per Ordinary and 'A' Ordinary
share* 1,412.33p
Ex Income NAV per Ordinary and 'A' Ordinary
share 1,397.93p
*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
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END
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