Top Ten Holdings

RNS Number : 0074V

Hansa Trust PLC

04 January 2012

Hansa Trust PLC

At close of business on 31 December 2011 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	39.96
BG Group	4.72
Hargreaves Services	4.62
NCC Group	4.43
Andor Technology	4.11
Weir Group	3.88
Experian	3.46
Herald Investment Trust	2.79
BHP Billiton	2.75
Hansteen Holdings	2.58