Top Ten Holdings

RNS Number : 9171X

Hansa Trust PLC

02 September 2015

Hansa Trust PLC

At close of business on 31 August 2015 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	28.10
Findlay Park American Fund	4.63
NCC Group	4.54
DV4	4.45
GAM Star Technology	3.44
Galliford Try	3.43
Adelphi European Select Equity	3.18
Hansteen Holdings	3.08
Global Event Partners Ltd	3.06
UBM	2.99