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

Hansa InvestmentAnnouncement

15/08/2025 14:15

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RNS Number : 5702V  Hansa Investment Company Limited  15 August 2025

HANSA INVESTMENT COMPANY LIMITED

The estimated unaudited Net Asset Value ("NAV"), calculated in accordance with
the guidelines of the Association of Investment Companies ("AIC"), for the
Ordinary Shares and 'A' Ordinary Shares (the "Hansa Shares") of Hansa
Investment Company Limited ("Hansa" or the "Company") at the close of business
on 14 August 2025 was as follows:

 

 Cum Income NAV per Hansa Share (OWHL at share price*)    394.94p
 Cum Income NAV per Hansa Share (OWHL at FAV*)            463.62p

 Ex Income NAV per Hansa Share (OWHL at share price*)     386.09p
 Ex Income NAV per Hansa Share (OWHL at FAV*)             454.77p

 

*The Company's investment in Ocean Wilson Holdings Limited ("OWHL") is held in
Hansa's NAV on the basis of the share price of OWHL. In the event the
recommended all-share combination with OWHL (the "Combination") is completed,
OWHL will become a subsidiary of the Company and the Company's investment in
OWHL will be held in Hansa's NAV on the basis of the NAV of OWHL. Therefore,
for information purposes only, the Company also discloses the unaudited NAV of
the Hansa Shares with the Company's investment in OWHL held at the formula
asset value ("FAV") of OWHL as set out in the announcement of the Combination
on 28 July 2025.

 

Note: 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.

 

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