TIDMHAN TIDMHANA

RNS Number : 5762J

Hansa Trust PLC

12 September 2016

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 09 September 2016 was as follows:-

 
 Net Asset Value - pence per share - CUM DIV    1,225.08 
---------------------------------------------  --------- 
 Net Asset Value - pence per share - EX DIV     1,208.92 
---------------------------------------------  ---------

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

END

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September 12, 2016 06:41 ET (10:41 GMT)

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