Hansa Trust PLC Replacement - Net Asset Value(s) 1 October 2014 (6446T)
07 Ottobre 2014 - 12:32PM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 6446T
Hansa Trust PLC
07 October 2014
This announcement replaces announcement 3087T released at 13:32
on 2 October 2014 which contained incorrect NAV figures because the
value of positions 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 1 October 2014 was as follows:-
Net Asset Value (pence per share - ex div) 1,161.35
Net Asset Value (pence per share - cum div) 1,177.72
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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