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Hansa Investment Company Limited, via its Additional Administrative Service Provider Hansa Capital Partners LLP, announced its estimated unaudited Net Asset Value (NAV) for Ordinary and 'A' Ordinary shares as of the close of business on 18 July 2023. The Cum Income NAV was 317.50p per share, and the Ex Income NAV was 313.66p per share, calculated according to Association of Investment Companies guidelines.
| Date | 19 Jul 2023 |
| Time | 12:48:16 |
| Category | Corporate updates |
| ID | 5450G |
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 18 July 2023 was as follows:
|
Cum Income NAV per Ordinary and 'A' Ordinary share* |
317.50p |
|
Ex Income NAV per Ordinary and 'A' Ordinary share |
313.66p |
*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