TIDMHAN TIDMHANA

RNS Number : 7789E

Hansa Trust PLC

06 June 2012

Hansa Trust PLC

At close of business on 31 May 2012 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest investments, a declaration of which is required quarterly under the Listing Rules, however Hansa Trust PLC has decided to declare this information on a monthly basis:-

 
                                       % 
 Ocean Wilsons Holdings Limited    40.65 
 BG Group                           4.32 
 Andor Technology                   4.11 
 NCC Group                          3.96 
 Experian Group                     3.37 
 Hargreaves Services                3.21 
 Weir Group                         2.81 
 Herald Investment Trust            2.71 
 GlaxoSmithKline                    2.38 
 BHP Billiton                       2.35

Hansa Capital Partners LLP

corporate secretary to Hansa Trust PLC

020 7647 5750

This information is provided by RNS

The company news service from the London Stock Exchange

END

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