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

Hansa InvestmentAnnouncement

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RNS Number : 4464L  Hansa Investment Company Limited  12 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 11 December 2025 was as follows:

 

 Cum Income NAV per Ordinary and 'A' Ordinary Share*    490.56p
 Ex Income NAV per Ordinary and 'A' Ordinary Share      486.36p

 

 

* 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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