Net Asset Value(s)
December 29 2003 - 10:06AM
UK Regulatory
RNS Number:7000T
Hansa Trust PLC
29 December 2003
HANSA TRUST PLC
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the
guidelines of the Association of Investment Trust Companies, for Hansa Trust
PLC, Ordinary and 'A' Ordinary shares at the close of business on 24th December
2003 was 388.41p (ex income).
For and on behalf of the Board
Hansa Capital Limited
Secretary
29th December 2003
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This information is provided by RNS
The company news service from the London Stock Exchange
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NAVFEIFIUSDSESE