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Hansa Trust PLC 03 July 2007 Hansa Trust PLC At close of business on 30 June 2007 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 31.60 Resolution 8.98 BRIT Insurance Holdings PLC 3.92 Ark Therapeutics 2.95 JPM Sterling Liquidity Cash Fund 2.32 BP 2.32 Scottish & Southern Energy 2.23 BG Group 2.21 Hargreaves Services 2.21 Eni 2.09 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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