TIDMHAN TIDMHANA

RNS Number : 1273W

Hansa Trust PLC

14 August 2015

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 13 August 2015 was as follows:-

 
 Net Asset Value (pence per share - ex div)     1,134.31 
---------------------------------------------  --------- 
 Net Asset Value (pence per share - cum div)    1,149.52 
---------------------------------------------  ---------

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

NAVSFSFELFISEEA

Hansa Investment (LSE:HANA)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Hansa Investment.
Hansa Investment (LSE:HANA)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Hansa Investment.