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

Hansa InvestmentAnnouncement

11/12/2025 16:00

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RNS Number : 2629L  Hansa Investment Company Limited  11 December 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 10 December 2025 was as follows:

 

 Cum Income NAV per Ordinary and 'A' Ordinary Share*    489.23p
 Ex Income NAV per Ordinary and 'A' Ordinary Share      485.02p

 

*The Combination of the Company and Ocean Wilson Holdings Limited ("OWHL") is
now effective.  The NAV per share above reflects the fact that OWHL is a
subsidiary of the Company and its investment in OWHL is held in the Hansa NAV
on the basis of the NAV of OWHL.

 

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.

 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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