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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.33% | 228.00 | 224.00 | 232.00 | 12,634 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 96.54M | 91.42M | 0.7619 | 2.95 | 270M |
TIDMHAN TIDMHANA
RNS Number : 0248Z
Hansa Investment Company Limited
07 January 2020
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 06 January 2020 was as follows:
Cum Income NAV per Ordinary and 'A' Ordinary share* 288.06p Ex Income NAV per Ordinary and 'A' Ordinary share 288.06p
*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
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
NAVKZGGMFNGGGZM
(END) Dow Jones Newswires
January 07, 2020 08:51 ET (13:51 GMT)
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