Hansa Investment Company Limited Net Asset Value(s)

RNS Number : 4448J

Hansa Investment Company Limited

20 May 2025

 

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 19 May 2025 was as follows:

Cum Income NAV per Ordinary and 'A' Ordinary Share*                          389.81p

Ex Income NAV per Ordinary and 'A' Ordinary Share                               383.44p

* 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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