Hansa Investment Company Limited

At close of business on 31st October 2019 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Investment Company Limited has decided to declare this information on a monthly basis:-

%

Ocean Wilsons Holdings Limited

24.34

Findlay Park American Fund

6.37

GAM Star Fund PLC - Technology

4.80

Vulcan Value Equity Fund

4.78

Select Equity Offshore, Ltd

4.39

Goodhart Partners: Hanjo Fund

3.86

Adelphi European Select Equity Fund

3.19

BlackRock European Hedge Fund

3.06

DV4 Ltd

2.89

Global Event Partners Ltd

2.63

Hansa Capital Partners LLP

Additional Administrative Service Provider to Hansa Investment Company Limited

020 7647 5750

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Disclaimer

Hansa Trust plc published this content on 04 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2019 15:29:05 UTC