Hansa Trust PLC Net Asset Value(s) (9656J)
September 15 2016 - 6:34AM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 9656J
Hansa Trust PLC
15 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 14 September 2016 was as
follows:-
Net Asset Value - pence per share - CUM DIV 1,213.16
--------------------------------------------- ---------
Net Asset Value - pence per share - EX DIV 1,197.00
--------------------------------------------- ---------
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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