TIDMHAN TIDMHANA

RNS Number : 0803E

Hansa Trust PLC

04 April 2014

This announcement replaces announcement 9958D released at 13.35 on 3 April 2014, in which the CUM Div NAV figure (only) was incorrect because a performance fee adjustment had been wrongly calculated.

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)    1,197.56 
---------------------------------------------  ---------

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

NAVBZLFBZZFBBBQ

Grafico Azioni Hansa Investment (LSE:HANA)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Hansa Investment
Grafico Azioni Hansa Investment (LSE:HANA)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Hansa Investment