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 Hansa Trust plc (HAN) 
Hansa Trust plc: Net Asset Value 
 
13-Feb-2019 / 12:12 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
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 12 February 2019 was as follows: 
 
Cum Income NAV per Ordinary and 'A' Ordinary share*  1,398.14p 
Ex Income NAV per Ordinary and 'A' Ordinary share 
 
                                                     1,393.17p 
 
*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 
 
ISIN:           GB0007879728 
Category Code:  NAV 
TIDM:           HAN 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   7475 
EQS News ID:    775469 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

February 13, 2019 07:13 ET (12:13 GMT)

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