Portfolio Update

RNS Number : 1198P

Hansa Trust PLC

03 June 2015

Hansa Trust PLC

At close of business on 31 May 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	29.96
Findlay Park American Fund	4.40
DV4	3.95
NCC Group	3.88
GAM Star Technology	3.64
Adelphi European Select Equity	3.24
UBM	3.14
Hansteen Holdings	3.07
Galliford Try	3.02
Global Event Partners Ltd	2.96