Investment Holdings

Hansa Investment Company Limited

In accordance with the Listing Rules at close of business on 30^th April 2020 the Company had the following investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed investment companies (including listed investment trusts):-

None

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750