Hansa Trust PLC

At close of business on 31st December 2018 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, 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

33.13

Findlay Park American Fund

5.27

GAM Star Fund PLC - Technology

4.12

Vulcan Value Equity Fund

3.65

Select Equity Offshore, Ltd

3.52

Goodhart Partners: Hanjo Fund

3.28

DV4 Ltd

2.96

Adelphi European Select Equity Fund

2.59

Global Event Partners Ltd

2.42

Indus Japan Long Only Fund

2.37

Hansa Capital Partners LLP

Corporate Secretary to Hansa Trust PLC

020 7647 5750

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Hansa Trust plc published this content on 04 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 January 2019 11:53:11 UTC