Hansa Investment Company Limited Net Asset Value(s) (6622U)
July 30 2020 - 9:49AM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 6622U
Hansa Investment Company Limited
30 July 2020
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 29
July 2020 was as follows:
Cum Income NAV per Ordinary and 'A' Ordinary
share* 260.80p
Ex Income NAV per Ordinary and 'A' Ordinary
share 259.54p
*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: 213800RS2PWJXSZQDF66
For and on behalf of the Board
Hansa Capital Partners LLP - Additional Administrative Service
Provider to Hansa Investment Company Limited
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
NAVDZGFNDGNGGZM
(END) Dow Jones Newswires
July 30, 2020 10:49 ET (14:49 GMT)
Hansa Investment (LSE:HAN)
Historical Stock Chart
From Apr 2024 to May 2024
Hansa Investment (LSE:HAN)
Historical Stock Chart
From May 2023 to May 2024