TIDMHAN TIDMHANA

RNS Number : 9958D

Hansa Trust PLC

03 April 2014

This announcement replaces announcement 7677D released at 15.15 on 1 April 2014 which contained incorrect NAV figures because the value of one position in the portfolio had to be adjusted.

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa Trust PLC Ordinary and 'A' Ordinary shares at the close of business on 31 March 2014 was as follows:-

 
 Net Asset Value (pence per share - ex div)     1,185.59 
 Net Asset Value (pence per share - cum div)    1,198.96

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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