Hansa Trust PLC
At close of business on 31 August 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 |
33.91 |
|
BG Group |
3.89 |
|
RBS Global Treasury Fund |
3.43 |
|
Hargreaves Services |
2.90 |
|
BHP Billiton |
2.69 |
|
Scottish and Southern Ebergy |
2.69 |
|
BRIT Insurance Holdings |
2.65 |
|
JPM Sterling Liquidity Fund |
2.59 |
|
HSBC Holdings |
2.49 |
|
Eni |
2.46 |
|
|
|
|
|
|
Hansa Capital Partners LLP
corporate secretary to Hansa Trust PLC
020 7647 5750