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HAN Hansa Investment Company Limited

237.00
0.00 (0.00%)
13 Dec 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
  0.00 0.00% 237.00 224.00 250.00 598 16:28:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 96.54M 91.42M 0.7619 3.11 284.4M

Hansa Investment Company Limited Net Asset Value(s)

05/12/2024 11:41am

RNS Regulatory News


RNS Number : 0026P
Hansa Investment Company Limited
05 December 2024
 

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 4 December 2024 was as follows:

 

 

Cum Income NAV per Ordinary and 'A' Ordinary share*

386.06p

Ex Income NAV per Ordinary and 'A' Ordinary share

385.00p

 

 

  *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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