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Hansa Trust PLC 01 June 2007 Hansa Trust PLC At close of business on 31 May 2007 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 32.62 Resolution 8.81 BRIT Insurance Holdings PLC 3.83 Ark Therapeutics Group 2.74 Scottish & Southern Energy 2.27 Hargreaves Services 2.11 BP 2.11 BG Group 2.02 Eni 2.00 JPM Sterling Liquidity Cash Fund 1.98 Hansa Capital Partners LLP corporate secretary to Hansa Trust PLC 020 7647 5750 This information is provided by RNS The company news service from the London Stock Exchange
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