TIDMHAN TIDMHAN TIDMHANA

RNS Number : 6333T

Hansa Trust PLC

04 July 2018

Hansa Trust PLC

At close of business on 30(th) June 2018 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 Trust PLC has decided to declare this information on a monthly basis:-

 
                                            % 
 Ocean Wilsons Holdings Limited         28.27 
 Findlay Park American Fund              5.16 
 GAM Star Fund PLC - Technology          4.57 
 Vulcan Value Equity Fund                4.00 
 Select Equity Offshore, Ltd             3.67 
 Goodhart Partners: Hanjo Fund           3.55 
 DV4 Ltd                                 3.52 
 Indus Japan Long Only Fund              2.82 
 Adelphi European Select Equity Fund     2.77 
 Global Event Partners Ltd               2.37

Hansa Capital Partners LLP

Corporate Secretary to Hansa Trust PLC

020 7647 5750

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END

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July 04, 2018 11:20 ET (15:20 GMT)

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