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RNS Number : 5665A
Hansa Trust PLC
21 March 2013
HANSA TRUST PLC
The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa Trust PLC Ordinary and 'A' Ordinary shares at the close of business on 20 March 2013 was as follows:-
|
Net Asset Value (pence per share - ex div) |
1,073.67 |
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Net Asset Value (pence per share - cum div) |
1,087.17 |
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
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