Hansa Investment Company Limited Net Asset Value(s)
July 24 2024 - 8:16AM
RNS Regulatory News
RNS Number : 6952X
Hansa Investment Company Limited
24 July 2024
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 23 July
2024 was as follows:
Cum Income NAV per Ordinary and 'A'
Ordinary share*
|
373.57p
|
Ex Income NAV per Ordinary and 'A'
Ordinary share
|
369.63p
|
*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
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END
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