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
  -0.60p -0.32% 185.80p 181.80p 189.80p 182.00p 181.80p 182.00p 7,719 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.7 2.3 9.2 20.2 74

Hansa Trust PLC Net Asset Value(s)

11/07/2019 2:20pm

UK Regulatory (RNS & others)


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RNS Number : 2763F

Hansa Trust PLC

11 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 10 July 2019 was as follows:

 
 Cum Income NAV per Ordinary and 'A' Ordinary 
  share*                                          1,443.67p 
 Ex Income NAV per Ordinary and 'A' Ordinary 
  share                                           1,424.77p 
 

*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

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July 11, 2019 09:20 ET (13:20 GMT)

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