?

Hansa Trust PLC

At close of business on 31 December 2012 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest investments, 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

37.39

NCC Group

4.77

Experian Group

3.69

BG Group

3.57

Weir Group

3.45

Herald Investment Trust

3.00

BHP Billiton

2.99

Great Portland Estates

2.83

Andor Technology

2.76

United Business Media

2.70

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

RNS news service provided by Hemscott Group Limited.

distributed by