Hansa Trust PLC Net Asset Value(s) (6144V)
January 31 2017 - 7:01AM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 6144V
Hansa Trust PLC
31 January 2017
HANSA TRUST PLC
The estimated unaudited Net Asset Value, calculated in
accordance with the guidelines of the Association of Investment
Companies, for the Ordinary and 'A' Ordinary shares of Hansa Trust
plc at the close of business on 30 January 2017 was as
follows:-
Net Asset Value - pence per share - CUM DIV 1,266.43
--------------------------------------------- ---------
Net Asset Value - pence per share - EX DIV 1,259.15
--------------------------------------------- ---------
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
NAVSDSFEFFWSESF
(END) Dow Jones Newswires
January 31, 2017 07:01 ET (12:01 GMT)
Hansa Investment (LSE:HAN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hansa Investment (LSE:HAN)
Historical Stock Chart
From Jul 2023 to Jul 2024