Merchants Trust PLC — Net Asset Value 2018

Nov 1, 2018

National Storage Mechanism | Additional information

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RNS Number : 0878G

Hansa Trust PLC

01 November 2018

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies ("AIC"), for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 31 October 2018 was as follows:-

Cum Income NAV per Ordinary and 'A' Ordinary share*

1,351.47p

Ex Income NAV per Ordinary and 'A' Ordinary share

1,351.47p

*The AIC currently advises its members to list their NAVs both inclusive and exclusive of net income generated in the current period. Therefore, net income for the current financial reporting period is made up of income received and accrued - expenses paid and accrued - tax (if applicable) - Hansa Trust dividend paid (or due) to shareholders. These items are not included in the "Ex income NAV per Ordinary and 'A' Ordinary share" NAV.

Hansa Trust LEI: 213800AIF87JWGLA1L74

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

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