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Net Asset Value(s)

By LSE RNS

RNS Number : 7189D
Hansa Trust PLC
28 April 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 27 April 2017 was as follows:-

 

 

Net Asset Value - pence per share - CUM DIV 

1,296.27

Net Asset Value - pence per share - EX DIV

1,295.67

 

 

 

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
 
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