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

Hansa InvestmentAnnouncement

17/02/2025 12:00

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RNS Number : 3811X  Hansa Investment Company Limited  17 February 2025

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 14 February 2025 was as follows:

 

 

 Cum Income NAV per Ordinary and 'A' Ordinary share*  395.43p
 Ex Income NAV per Ordinary and 'A' Ordinary share    395.53p

 

 

  *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: 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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