Top Ten Holdings

RNS Number : 4381E

Hansa Trust PLC

03 November 2015

Hansa Trust PLC

At close of business on 31 October 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	26.51
NCC Group	5.55
Findlay Park American Fund	4.87
DV4	4.53
GAM Star Technology	3.68
Adelphi European Select Equity	3.46
Hansteen Holdings	3.39
UBM	3.17
Global Event Partners Ltd	3.13
Galliford Try	3.01