Hansa Investment Company Limited Replacement Net Asset Value(s) (9213D)
July 01 2021 - 10:46AM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 9213D
Hansa Investment Company Limited
01 July 2021
HANSA INVESTMENT COMPANY LIMITED
REPLACEMENT: NET ASSET VALUES
The following amendment has been made to the Net Asset Value
announcement released on 1 July 2021 at 14:01 under RNS No
8920D.
The Cum Income and Ex Income Net Asset Values have changed from
336.70p and 333.95p to 336.76p and 334.02p respectively.
All other details remain unchanged.
The full amended text is shown 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 Investment Company Limited at the close of business on 30
June 2021 was as follows:
Cum Income NAV per Ordinary and 'A' Ordinary
share* 336.76p
Ex Income NAV per Ordinary and 'A' Ordinary
share 334.02p
*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
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