REG - Hansa Investment Co Hansa Invest-HANA - Net Asset Value(s)

Hansa InvestmentAnnouncement

27/03/2020 13:00

RNS Number : 9084H
  
Hansa Investment Company Limited
  
27 March 2020
  
 

 
HANSA INVESTMENT COMPANY LIMITED
 
The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies ("AIC"), for the Ordinary and 'A' Ordinary shares of Hansa Investment Company Limited at the close of business on 26 March 2020 was as follows:
 
 



Cum Income NAV per Ordinary and 'A' Ordinary share*


230.53p




Ex Income NAV per Ordinary and 'A' Ordinary share 


230.53p



 
 
 *The AIC currently advises its members to list their NAVs both inclusive and exclusive of net income generated in the current period. Therefore, net income for the current financial reporting period is made up of income received and accrued - expenses paid and accrued - tax (if applicable) - Hansa Investment Company Limited dividend paid (or due) to shareholders. These items are not included in the "Ex income NAV per Ordinary and 'A' Ordinary share" NAV.
 
Hansa Investment Company Limited LEI: 213800RS2PWJXSZQDF66
 
For and on behalf of the Board
 
Hansa Capital Partners LLP - Additional Administrative Service Provider to Hansa Investment Company Limited
 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
NAVKZGZFZNDGGZM