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Hansa Investment Company Limited announced its estimated unaudited Net Asset Value (NAV) per Ordinary and 'A' Ordinary share as of the close of business on 25 August 2022. The Cum Income NAV was 311.33p, and the Ex Income NAV was 308.62p. These figures were calculated in accordance with Association of Investment Companies (AIC) guidelines.
| Date | 26 Aug 2022 |
| Time | 12:18:03 |
| Category | Corporate updates |
| ID | 4118X |
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 25 August 2022 was as follows:
|
Cum Income NAV per Ordinary and 'A' Ordinary share* |
311.33p |
|
Ex Income NAV per Ordinary and 'A' Ordinary share |
308.62p |
*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