Net Asset Value(s)
Updated : 11:51
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 14 November 2024 was as follows:
Cum Income NAV per Ordinary and 'A' Ordinary share* | 385.10p |
Ex Income NAV per Ordinary and 'A' Ordinary share | 383.81p |
*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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.