Merchants Trust PLC — Fund Information / Factsheet 2013

Jul 11, 2013

PORTFOLIO INFORMATION REPORT(hant) - Hansa Trust Plc As at : 30 Jun 2013All values in gbp equiv.

Na me	Co de	ISO	Sh are		Ma rke t	of %
		Cty	Pa r V alu e	Bo ok Co st	Ca ita lisa tio p n	Sh are s	Ma rke t V alu e	%N AV
ilso ldi im ite d Oc W Ho s L ean ns ng	ilsg oce anw r n l	BM U	9, 35 2, 77 0.0 0	2, 55 6, 47 5.0 0	32 8, 87 6, 27 2	26 .45	86 98 0, 76 1.0 0 ,	35 .66
ian lc Ex per p	exp n	GB R	90 0, 00 0.0 0	5, 00 8, 37 5.9 5	11, 50 7, 66 6, 78 1	0.0 9	10, 28 7, 00 0.0 0	4.2 2
ir G Plc Th We ( e) rou p	ir l we n	GB R	44 0, 00 0.0 0	5, 176 09 3.2 0 ,	58 4, 4, 20 3, 90 8	0.2 1	9, 46 4, 40 0.0 0	3.8 8
BG G C PL rou p	bg / ln	GB R	84 2, 00 0.0 0	40 44 0.4 0 6, 6,	38 07 0, 52 86 3 6, ,	0.0 2	41 0.0 0 9, 7, 77	3.8 6
Ser vic Plc Ha rgr eav es es	hsp ln	GB R	1, 00 0, 00 0.0 0	3, 41 4, 21 2.5 8	28 1, 83 1, 384	3.0 3	8, 55 0, 00 0.0 0	3.5 1
NC C G Plc rou p	ln ncc	GB R	50 0, 00 0.0 0 7,	2, 844 24 8.6 6 ,	23 4, 01 5, 76 6	3.6 1	8, 45 25 0.0 0 6,	3.4 7
ral d I C He Tr PL stm ent ust nve	hri ln	GB R	1, 39 70 0.0 0 7,	5, 604 60 0.2 9 ,	43 0, 32 42 1 7,	1.7 7	63 1, 44 2.0 0 7,	3.1 3
Gr rtla nd C Po Es PL eat tat es	ln gp or	GB R	1, 38 1, 81 8.0 0	4, 47 8, 02 4.9 4	1, 827 48 2 96 7, ,	0.4 0	344 36 2.6 7, 7 ,	3.0 1
4 L im ite d L DV oan s	dv4 d or	GB R	52 00 0.1 6, 6, 6	52 00 0.1 6, 6, 6		0.0 0	85 20 0.7 6, 6, 6	2.8 1
Ga llif ord Plc Tr y	frd 2 l g n	GB R	73 3, 00 0.0 0	5, 05 0, 49 2.1 7	5, 06 9, 36 5 76	0.9 0	84 9, 88 5.0 0 6,	2.8 1
Gl Sm ith Kl ine C PL axo	k l gs n	GB R	40 0, 00 0.0 0	5, 9, 84 5.0 0 76	80 96 9, 79 4, 96 7 ,	0.0 1	59 2, 00 0.0 0 6,	2.7 0
Ce ica PL C ntr	ln cna	GB R	1, 71 8, 75 0.0 0	3, 75 7, 46 4.0 0	18, 58 3, 80 8, 36 6	0.0 3	189 21 8.7 5 6, ,	2.5 4
Ha H old ing s P lc nst een	hst n l n	GB R	7, 63 36 3.0 0 6,	7, 38 2, 49 4.4 2	51 7, 135 51 6 ,	1.2 0	18 1, 63 5.8 5 6,	2.5 3
Ko fax PL C	kfx ln	GB R	1, 800 00 0.0 0 ,	5, 06 7, 28 0.9 0	304 05 7, 96 6 ,	2.0 1	106 50 0.0 0 6, ,	2.5 0
HS BC H old ing s P LC	hsb c ln	GB R	88 5, 41 6.0 0	40 7, 90 4.1 4 6,	127 01 4, 99 1, 06 1 ,	0.0 0	03 7, 65 1.7 0 6,	2.4 8
Un ite d B usi s M edi nes a	ub ln m	GB R	90 0, 00 0.0 0	5, 57 1, 33 7.5 0	1, 61 0, 47 6, 103	0.3 7	5, 90 4, 00 0.0 0	2.4 2
BH P B illi Pl ton c	blt ln	GB R	33 5, 00 0.0 0	5, 112 34 3.5 8 ,	35 50 1, 07 1, 75 5 ,	0.0 2	5, 63 3, 02 5.0 0	2.3 1
An do r T ech log Ltd no y	and ln	GB R	1, 97 1, 34 3.0 0	2, 65 8, 35 5.0 8	89 20 3, 40 5 ,	6.2 4	5, 56 4, 115 .62	2.2 8
BP PL C	bp / ln	GB R	1, 00 0, 00 0.0 0	6, 01 0, 54 1.3 5	86 28 4, 29 7, 138 ,	0.0 1	4, 55 2, 50 0.0 0	1.8 7
Ca PL C pe	ciu ln	GB R	1, 75 0, 00 0.0 0	4, 63 0, 168 .69	29 3, 03 8, 74 1	1.4 5	4, 23 5, 00 0.0 0	1.7 4
Wo lse ley PL C G BP 0.1 0	ls2 ln wo	GB R	137 73 9.0 0 ,	5, 103 23 5.0 0 ,	8, 31 1, 66 2, 02 3	0.0 5	4, 173 49 1.7 0 ,	1.7 1
En i S A. .p.	eni im	ITA	30 0, 00 0.0 0	4, 07 7, 884 .50	57 34 7, 44 4, 50 7 ,	0.0 1	4, 05 7, 25 0.6 0	1.6 6
Ro l D h S hel l P LC B sha utc ya res	rds b l n	GB R	143 66 6.0 0 ,	1, 99 9, 90 0.0 0	55 32 6, 56 9, 173 ,	0.0 1	3, 125 45 3.8 3 ,	1.2 8
Llo ds Ba nk ing G y rou p	llo ln y	GB R	4, 66 6, 42 5.0 0	6, 33 8, 20 5.3 0	45 01 7, 156 67 8 , ,	0.0 1	2, 94 4, 98 0.8 2	1.2 1
Go als So r C Pl ent cce res c	al l go n	GB R	2, 100 00 0.0 0 ,	2, 45 4, 31 9.0 0	70 93 2, 61 5 ,	4.0 0	2, 83 5, 00 0.0 0	1.1 6
Br ks Ma cdo nal d G PL C oo rou p	brk ln	GB R	199 56 5.0 0 ,	2, 45 7, 49 7.5 0	186 87 1, 63 6 ,	1.5 0	2, 79 3, 91 0.0 0	1.1 5
Q ine tiq G Plc rou p	ln qq	GB R	1, 00 0, 00 0.0 0	1, 77 5, 05 0.0 0	1, 19 1, 49 9, 37 7	0.1 5	1, 804 00 0.0 0 ,	0.7 4
Ca irn En Plc erg y	ln cne	GB R	53 1, 81 8.0 0	3, 20 4, 79 3.0 0	1, 52 6, 26 6, 34 5	0.0 9	1, 34 5, 49 9.5 4	0.5 5
Pe cel tic Int atio nal Pl tro ern c	i ln pc		73 1, 23 2.0 0	3, 109 74 5.0 7	24 0, 48 6, 24 5	0.4 2	1, 00 1, 78 7.8 4	0.4 1
GB P - BN P P ari bas Se itie s S ice s A / cur erv	bp han tbn g pss		76 3, 51 9.9 4	, 76 3, 51 9.9 4		0.0 0	76 3, 51 9.9 4	0.3 1
Al l L eis ure	allg ln	GB R	2, 21 6, 70 0.0 0	3, 39 0, 56 0.0 0	19, 140 88 1	3.5 9	68 7, 177 .00	0.2 8
lid d I nd td Co Fu s L ate stm ent nso nve	sol in con	GB R	100 00 0.0 0	2, 53 2.0 0	, 63 2, 28 7	100 .00	63 2, 28 7.3 0	0.2 6
har Im PL C mu p ma	im ln m	GB R	, 1, 25 0, 00 0.0 0	1, 07 5, 00 0.0 0	30 98 2, 33 6	1.5 3	47 5, 00 0.0 0	0.1 9
Bli nk x P LC	bln x l n	GB R	42 7, 02 3.0 0	1, 03 9, 99 9.8 4	, 39 9, 33 2, 192	0.1 2	52 46 6, 2.6 3	0.1 9
Alt itu de Gr C PL ou	dw l ln	GB R	2, 75 0, 00 0.0 0	0, 00 0.0 0 96	5, 98 4, 98 1	6.4 3	38 5, 00 0.0 0	0.1 6
p Str aig ht Plc	ln stt	GB R	1, 07 00 0.0 0 6,	1, 70 95 0.0 0 9,	3, 4, 79 76 7	9.3 6	35 5, 08 0.0 0	0.1 5
C ita l P LC IFR	ifr ln	CY P	2, 95 0, 00 0.0 0	1, 98 2, 44 7.3 9	59 189 58 5	0.7 0	35 3, 95 9.5 5	0.1 5
ap 3 L im ite d P ref Sh DV s N PV ere nce are	3 p ref DV	GB R	32 43 8.0 0 7,	40 .00	, ,	0.0 0	33 75 2.9 4 9,	0.1 4

PORTFOLIO INFORMATION REPORT (hant) - Hansa Trust Plc As at: 30 Jun 2013 All values in gbp equiv.

		ISO	Share		Market	$%$ of
Name	Code	Cty	Par Value	Book Cost	Capitalisation	Shares	Market Value	%NAV
CAP-XX LTD	cpx ln	AUS	2,100,000.00	1,843,612.84	5,608,033	2.43	136,500.00 0.06
Work Group plc	work ln	GBR	1,400,000.00	1,132,521.74	2,432,910	4.89	119,000.00 0.05
Cathay International Hldgs A SHS	cth ln	GBR	325,000.00	53,386.90	121,390,808	0.09	107,250.00 0.04
Hephaestus Holdings PLC	rts ln	GBR	15,100.00	1,484,124.23	233, 757, 653	0.02	56,625.00 0.02
Minoan Group Plc	loy of	GBR	613,500.00	1.249.700.00	8,295,820	0.41	33,742.50 0.01
Camco Clean Energy plc	cao ln	GBR	2,480,000.00	1,652,424.91	2,497,526	1.19	29,760.00 0.01
Ark Therapeutics Group PLC	akt ln	GBR	6,406,146.00	5,713,457.40	878,962	3.06	26,905.81 0.01
Helesi PLC	hls ln	CYP	1,508,621.00	1,750,000.36	597,086	3.79	22,629.32 0.01
Kimberly Enterprises NV	eee ln	NLD	2,650,000.00	2,862,000.00	351,111	3.02	10,600.00 0.00
Superglass Holdings PLC	sh ln	GBR	20,013.00	3,364,997.85	12,042,918	0.07	8,605.59 0.00
DV3 Limited nominal shares NPV	$DV3$ nom	GBR	40.00	0.00		0.00	$0.00\ 0.00$
DV3 Limited ordinary shares NPV	DV3 ord	GBR	40.00	0.00		0.00	$0.00\ 0.00$
Acertec plc	acer ln	GBR	2,250,000.00	3,120,513.78		4.38	$0.00\ 0.00$
Diomed Holdings Inc.	dio us	USA	1,654.00	197,935.80		0.01	$0.00\ 0.00$
DV4 Limited Ordinary Shares	dv4 ltd ord	GBR	49,995,000.00	0.00		0.00	$0.00\ 0.00$
Robotic Legacy GBp1	hep ln	GBR	151.00	0.00		0.00	$0.00\ 0.00$
Leadcom Integrated Solutions	lead it	ISR	5,500,000.00	161,150.00		4.55	$0.00\ 0.00$
Andor Technology Ltd	and ln		0.00	$-756, 107.81$	31,604,395	0.00	$-756, 107.81 -0.31$
GBP - Accrual	gbphantacc	GBR	$-3,261,327.44$	$-3,261,327.44$		0.00	$-3,261,327.44$ $-1.34$

243,907,575.00 100.00

161,445,767.11