(HAN) Hansa Trust

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa Trust PLC  Ordinary and 'A' Ordinary shares at the close of business on 18 May 2012 was as follows:-

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa Trust PLC  Ordinary and 'A' Ordinary shares at the close of business on 17 May 2012 was as follows:-

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa Trust PLC  Ordinary and 'A' Ordinary shares at the close of business on 16 May 2012 was as follows:-

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary 

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa Trust PLC  Ordinary and 'A' Ordinary shares at the close of business on 15 May 2012 was as follows:-

For and on behalf of the Board

Hansa Capital Partners LLP  -  Secretary