RNS Number:3914U
Hansa Trust PLC
19 January 2004


HANSA TRUST PLC


NET ASSET VALUE


The estimated unaudited net asset value, calculated in accordance with the
guidelines of the Association of Investment Trust Companies, for Hansa Trust
PLC, Ordinary and 'A' Ordinary shares at the close of business on 16th January
2004 was 403.11p (ex income).





For and on behalf of the Board


Hansa Capital Limited


Secretary


19th January 2004


END






                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVSFUFIUSLSEFF