TIDMHAN TIDMHANA

RNS Number : 7412H

Hansa Trust PLC

02 December 2015

Hansa Trust PLC

At close of business on 30 November 2015 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, 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                  27.45 
 NCC Group                                        5.61 
 Findlay Park American Fund                       4.73 
 DV4                                              4.43 
 GAM Star Technology                              3.70 
 Adelphi European Select Equity                   3.43 
 Hansteen Holdings                                3.10 
 Select Equity Offshore Ltd                       3.07 
 Goodhart Partners Longitude Fund: Hanjo Fund     3.06 
 UBM Plc                                          3.04

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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December 02, 2015 06:50 ET (11:50 GMT)

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