Top Ten Holdings

RNS Number : 6090A

Hansa Trust PLC

04 August 2008

Hansa Trust PLC

At close of business on 31 July 2008 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	34.09
RBS Global Treasury Fund	3.80
BG Group	3.77
JPM Sterling Liquidity Fund	3.72
Hargreaves Services	2.82
BHP Billiton	2.67
Scottish and Southern Energy	2.64
HSBC Holdings	2.47
BP	2.45
Eni	2.42