TIDMHAN TIDMHANA
RNS Number : 7819B
Hansa Trust PLC
02 November 2009
NET ASSET VALUE
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 30th October 2009 was 877.20p (cum income), 862.02p (ex income).
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
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