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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.94% | 210.00 | 196.00 | 224.00 | 208.00 | 208.00 | 208.00 | 14,581 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -7.71M | -12.06M | -0.1005 | -20.70 | 249.6M |
TIDMHAN TIDMHANA
RNS Number : 4633E
Hansa Trust PLC
18 October 2018
HANSA TRUST PLC
The announcement of the Company's net asset values released on 17 October 2018 at 14:52 under RNS number 3783E has been amended to correct the Ex Income NAV per Ordinary and 'A' Ordinary share as at 16 October 2018. All other details remain unchanged.
The full-amended text is below:
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 Trust plc at the close of business on 16 October 2018 was as follows:-
Cum Income NAV per Ordinary and 'A' Ordinary share* 1,353.60p Ex Income NAV per Ordinary and 'A' Ordinary share 1,345.77p
*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 Trust dividend paid (or due) to shareholders. These items are not included in the "Ex income NAV per Ordinary and 'A' Ordinary share" NAV.
Hansa Trust LEI: 213800AIF87JWGLA1L74
For and on behalf of the Board
Hansa Capital Partners LLP - Secretary
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
NAVFFWSAAFASESS
(END) Dow Jones Newswires
October 18, 2018 04:09 ET (08:09 GMT)
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