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HAN Hansa Investment Company Limited

210.00
1.00 (0.48%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.00 0.48% 210.00 196.00 224.00 6,118 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -7.71M -12.06M -0.1005 -20.80 250.8M

Hansa Investment Company Limited Net Asset Value(s) (8573Q)

30/06/2022 12:25pm

UK Regulatory


Hansa Investment (LSE:HAN)
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From Mar 2022 to Mar 2024

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TIDMHAN TIDMHANA

RNS Number : 8573Q

Hansa Investment Company Limited

30 June 2022

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 29 June 2022 was as follows:

 
 Cum Income NAV per Ordinary and 'A' Ordinary 
  share*                                         296.00p 
 Ex Income NAV per Ordinary and 'A' Ordinary 
  share                                          292.09p 
 

*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: 213800RS2PWJXS2QDF66

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

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(END) Dow Jones Newswires

June 30, 2022 07:25 ET (11:25 GMT)

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