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

Hansa InvestmentAnnouncement

25/04/2025 13:15

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RNS Number : 2728G  Hansa Investment Company Limited  25 April 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 24 April 2025 was as follows:

 Cum Income NAV per Ordinary and 'A' Ordinary
 Share*                          374.82p
 Ex Income NAV per Ordinary and 'A' Ordinary
 Share                               368.29p

 * 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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