Hansa Trust PLC Replacement - Net Asset Value(s) (9040T)
09 Ottobre 2014 - 2:02PM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 9040T
Hansa Trust PLC
09 October 2014
This announcement replaces announcement 9007T released at 12:46
on 9 October 2014 which contained the incorrect date for the NAV
figures.
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 8 October 2014 was as follows:-
Net Asset Value (pence per share - ex div) 1,146.85
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Net Asset Value (pence per share - cum div) 1,163.16
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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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