Top Ten Holdings

RNS Number : 0107S

Hansa Trust PLC

02 July 2015

Hansa Trust PLC

At close of business on 30 June 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	29.80
Findlay Park American Fund	4.42
DV4	4.06
NCC Group	4.05
GAM Star Technology	3.49
Galliford Try	3.26
Adelphi European Select Equity	3.15
UBM	3.10
Global Event Partners Ltd	3.04
Hansteen Holdings	2.95