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HAN Hansa Investment Company Limited

209.00
0.00 (0.00%)
Last Updated: 08:00:03
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
  0.00 0.00% 209.00 196.00 224.00 6,118 08:00:03
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) (8428T)

17/10/2017 1:39pm

UK Regulatory


Hansa Investment (LSE:HAN)
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TIDMHAN TIDMHANA

RNS Number : 8428T

Hansa Trust PLC

17 October 2017

HANSA TRUST PLC

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies ("AIC"), for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 16 October 2017 was as follows:-

 
 Cum Income NAV per Ordinary and 
  'A' Ordinary share*               1,382.13p 
 Ex Income NAV per Ordinary and 
  'A' Ordinary share                1,366.58p 
 

*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 Trust dividend paid (or due) to shareholders. These items are not included in the "Ex income NAV per Ordinary and 'A' Ordinary share" NAV.

Hansa Trust LEI: 213800AIF87JWGLA1L74

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

NAVFFAFEWFWSEDS

(END) Dow Jones Newswires

October 17, 2017 08:39 ET (12:39 GMT)

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