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HAN Hansa Investment Company Limited

210.00
1.00 (0.48%)
28 Mar 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% 210.00 196.00 224.00 6,118 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -7.71M -12.06M -0.1005 -20.80 250.8M

Hansa Trust PLC Net Asset Value(s) (7050Z)

16/03/2017 12:58pm

UK Regulatory


Hansa Investment (LSE:HAN)
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TIDMHAN TIDMHANA

RNS Number : 7050Z

Hansa Trust PLC

16 March 2017

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 15 March 2017 was as follows:-

 
 Net Asset Value - pence per share - CUM DIV    1,275.49 
---------------------------------------------  --------- 
 Net Asset Value - pence per share - EX DIV     1,270.80 
---------------------------------------------  --------- 
 

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

NAVSFWFEMFWSEID

(END) Dow Jones Newswires

March 16, 2017 08:58 ET (12:58 GMT)

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