HAN Hansa Investment Company Limited

211.50

1.00 (0.48%)

18 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
	1.00	0.48%	211.50	196.00	224.00				0.00	16:35:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-7.71M	-12.06M	-0.1005	-20.95	252.6M

Hansa Trust PLC Net Asset Value(s) (7292M)

17/10/2016 1:15pm

UK Regulatory

Hansa Investment (LSE:HAN)
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RNS Number : 7292M

Hansa Trust PLC

17 October 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 October 2016 was as follows:-

 
 Net Asset Value - pence per share - CUM DIV    1,250.33 
---------------------------------------------  --------- 
 Net Asset Value - pence per share - EX DIV     1,235.03 
---------------------------------------------  ---------

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

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October 17, 2016 08:15 ET (12:15 GMT)