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
  +4.50p +2.47% 186.90p 182.00p 191.80p - - - 43,163 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.7 2.3 9.2 20.3 75

Hansa Trust PLC Net Asset Value(s)

09/07/2019 3:12pm

UK Regulatory (RNS & others)


Hansa Investment (LSE:HAN)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

Click Here for more Hansa Investment Charts.

TIDMHAN TIDMHANA

RNS Number : 9835E

Hansa Trust PLC

09 July 2019

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 08 July 2019 was as follows:

 
 Cum Income NAV per Ordinary and 'A' Ordinary 
  share*                                          1,442.98p 
 Ex Income NAV per Ordinary and 'A' Ordinary 
  share                                           1,423.10p 
 

*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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSSUFLUFUSESW

(END) Dow Jones Newswires

July 09, 2019 10:12 ET (14:12 GMT)

1 Year Hansa Investment Chart

1 Year Hansa Investment Chart

1 Month Hansa Investment Chart

1 Month Hansa Investment Chart
Your Recent History
LSE
HAN
Hansa Inve..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191014 18:12:42