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 0.0% 224.00 218.00 230.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.7 2.3 9.2 24.3 90

Hansa Investment Company Limited Net Asset Value(s)

23/06/2021 12:55pm

UK Regulatory (RNS & others)

Hansa Investment (LSE:HAN)
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RNS Number : 8747C

Hansa Investment Company Limited

23 June 2021


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 22 June 2021 was as follows:

 Cum Income NAV per Ordinary and 'A' Ordinary 
  share*                                         335.07p 
 Ex Income NAV per Ordinary and 'A' Ordinary 
  share                                          331.69p 

*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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(END) Dow Jones Newswires

June 23, 2021 07:55 ET (11:55 GMT)

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