Merchants Trust PLC — Regulatory Filings 2017

Sep 4, 2017

National Storage Mechanism | Additional information

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RNS Number : 7651P

Hansa Trust PLC

04 September 2017

Hansa Trust PLC

At close of business on 31st August 2017 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Trust PLC has decided to declare this information on a monthly basis:-

	%
Ocean Wilsons Holdings Limited	30.95
Findlay Park American Fund	4.85
GAM Star Technology Fund	3.80
Vulcan Value Equity Fund	3.74
DV4 Ltd	3.66
Select Equity Offshore, Ltd	3.39
Goodhart Partners: Hanjo Fund	3.03
Hansteen Holdings PLC	2.92
Adelphi European Select Equity Fund	2.79
Indus Japan Long Only Fund	2.59

Hansa Capital Partners LLP

Corporate Secretary to Hansa Trust PLC

020 7647 5750

This information is provided by RNS

The company news service from the London Stock Exchange

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