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Hansa Trust (HAN)

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 811.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 840.00
  • 52 Week Low: 690.00
  • Currency: UK Pounds
  • Shares Issued: 8.00m
  • Volume: 0
  • Market Cap: £64.88m
  • RiskGrade: 52
  • Beta: 0.14

Net Asset Value(s)

RNS Number : 7817F
Hansa Trust PLC
20 June 2012
 



 

HANSA TRUST PLC

 

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa Trust PLC  Ordinary and 'A' Ordinary shares at the close of business on 19 June 2012 was as follows:-

 

Net Asset Value (pence per share - ex income) 

984.06

Net Asset Value (pence per share - cum income)

1,006.64

 

 

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
 
 
NAVSEDFSSFESELM

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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