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

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RNS Number : 6737B  Hansa Investment Company Limited  05 June 2023

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 2 June 2023 was as follows:

 

 

 Cum Income NAV per Ordinary and 'A' Ordinary share*  302.51p
 Ex Income NAV per Ordinary and 'A' Ordinary share    298.65p

 

 

 *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: 213800RS2PWJXS2QDF66

 

For and on behalf of the Board

 

Hansa Capital Partners LLP - Additional Administrative Service Provider to
Hansa Investment Company Limited

 

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