HAN Hansa Investment Company Limited

210.00

-1.50 (-0.71%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Hansa Investment Company Limited	LSE:HAN	London	Ordinary Share	BMG428941162	ORD 1P (DI)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.50	-0.71%	210.00	196.00	224.00				0.00	16:35:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-7.71M	-12.06M	-0.1005	-21.04	253.8M

Hansa Trust PLC Net Asset Value(s) (9656J)

15/09/2016 12:34pm

UK Regulatory

Hansa Investment (LSE:HAN)
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RNS Number : 9656J

Hansa Trust PLC

15 September 2016

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 14 September 2016 was as follows:-

 
 Net Asset Value - pence per share - CUM DIV    1,213.16 
---------------------------------------------  --------- 
 Net Asset Value - pence per share - EX DIV     1,197.00 
---------------------------------------------  ---------

For and on behalf of the Board

Hansa Capital Partners LLP - Secretary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 15, 2016 07:34 ET (11:34 GMT)