Hansa Investment Company Limited Net Asset Value(s) (0616K)
August 27 2021 - 7:31AM
UK Regulatory
TIDMHAN
RNS Number : 0616K
Hansa Investment Company Limited
27 August 2021
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 26
August 2021 was as follows:
Cum Income NAV per Ordinary and 'A' Ordinary
share* 334.00p
Ex Income NAV per Ordinary and 'A' Ordinary
share 332.57p
*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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END
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