Net Asset Value(s)
January 13 2004 - 10:02AM
UK Regulatory
RNS Number:1808U
Hansa Trust PLC
13 January 2004
HANSA TRUST PLC
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the
guidelines of the Association of Investment Trust Companies, for Hansa Trust
PLC, Ordinary and 'A' Ordinary shares at the close of business on 12th January
2004 was 396.88p (ex income).
For and on behalf of the Board
Hansa Capital Limited
Secretary
13th January 2004
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSFEFIDSLSESF