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Hansa net asset value falls

09 December 2015 09:52

Hansa Trust's net asset value fell by 4.1% on a total return basis in the six months to the end of September with the NAV per share falling from 1,138.6p per share to 1,091.4p on a total return basis.

NAV excluding the Brazil-focused Ocean Wilsons Holdings fell by 3.6%.

This compares to a return of 1.7% for the benchmark, which is absolute in nature, and -11.0% for the MSCI All Country World Index.

At 9:52am:

(LON:HAN) Hansa Trust PLC share price was +9.25p at 804.25p

(LON:HANA) Hansa Trust A share price was 0p at 772.5p

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