HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 21 November 2014 was as follows:-

Net Asset Value (pence per share - ex div)

1,160.26

Net Asset Value (pence per share - cum div)

1,170.33

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
ENDNAVFESFELFLSEIF
distributed by