Hansa Trust PLC NAV at 31 March replacement (9958D)
03 Abril 2014 - 6:35AM
UK Regulatory
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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