By LSE RNS
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 24 March 2017 was as follows:-
Net Asset Value - pence per share - CUM DIV |
1,261.91 |
Net Asset Value - pence per share - EX DIV |
1,256.91 |
For and on behalf of the Board
Hansa Capital Partners LLP - Secretary
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