Hansa Trust PLC
At close of business on 30 September 2008 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 |
31.49 |
|
BG Group |
3.62 |
|
JPM Sterling Liquidity Fund |
3.48 |
|
RBS Global Treasury Fund |
3.42 |
|
Hargreaves Services |
3.21 |
|
Scottish and Southern Energy |
2.91 |
|
HSBC Holdings |
2.87 |
|
BRIT Insurance Holdings |
2.72 |
|
GlaxoSmithKline |
2.47 |
|
NCC Group |
2.41 |
|
|
|
|
|
|
Hansa Capital Partners LLP
corporate secretary to Hansa Trust PLC
020 7647 5750