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Company Hansa Trust PLC
TIDM HAN
Headline

Net Asset Value(s)

Released 12:55 05-Feb-2014
Number 3657Z12

RNS Number : 3657Z
Hansa Trust PLC
05 February 2014
 

 

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 4th February 2014 was as follows:-

 

 

Net Asset Value (pence per share - ex div) 

1,126.70

Net Asset Value (pence per share - cum div)

1,137.68

 

 

 

 

 

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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Net Asset Value(s) - RNS