Hansa Investment Company Limited Net Asset Value(s) (6813P)

TIDMHAN TIDMHANA

RNS Number : 6813P

Hansa Investment Company Limited

11 October 2019

HANSA INVESTMENT COMPANY LIMITED

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 Investment Company Limited at the close of business on 10 October 2019 was as follows:

 
 Cum Income NAV per Ordinary and 'A' Ordinary 
  share*                                         272.61p 
 Ex Income NAV per Ordinary and 'A' Ordinary 
  share                                          270.19p 
 

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

Hansa Investment Company Limited LEI: 213800RS2PWJXSZQDF66

For and on behalf of the Board

Hansa Capital Partners LLP - Additional Administrative Service Provider to Hansa Investment Company Limited

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October 11, 2019 10:56 ET (14:56 GMT)