Hansa Trust PLC
At close of business on 31 October 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 |
25.52 |
|
BG Group |
4.09 |
|
BRIT Insurance Holdings |
3.46 |
|
BP |
3.26 |
|
JPM Sterling Liquidity Fund |
3.21 |
|
RBS Global Treasury Fund |
3.21 |
|
Goldman Sachs Fund GBP Liquid Reserve |
3.13 |
|
Scottish and Southern Energy |
3.12 |
|
GlaxoSmithKline |
3.07 |
|
HSBC Holdings |
3.06 |
|
|
|
|
|
|
Hansa Capital Partners LLP
corporate secretary to Hansa Trust PLC
020 7647 5750