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Hansa Trust PLC  -  HAN   

Net Asset Value(s)

Released 12:34 31-Jul-2014

RNS Number : 8964N
Hansa Trust PLC
31 July 2014




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 30 July 2014 was as follows:-



Net Asset Value (pence per share - ex div) 


Net Asset Value (pence per share - cum div)





For and on behalf of the Board


Hansa Capital Partners LLP  -  Secretary 



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Net Asset Value(s) - RNS