Hansa Trust PLC Net Asset Value(s) (0518N)
August 03 2017 - 6:29AM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 0518N
Hansa Trust PLC
03 August 2017
HANSA TRUST PLC
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 2 August 2017 was as
follows:-
Cum Income NAV per Ordinary and
'A' Ordinary share* 1,318.86p
Ex Income NAV per Ordinary and
'A' Ordinary share 1,301.81p
*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 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 company news service from the London Stock Exchange
END
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