TIDMHAN TIDMHANA

RNS Number : 2652R

Hansa Investment Company Limited

04 July 2022

HANSA INVESTMENT COMPANY LIMITED

NAV Misstatement

The Company wishes to inform Shareholders and the market that, due to an administrative error, the estimated unaudited Cum and Ex Income Net Asset Values for the Ordinary and 'A' Ordinary shares of Hansa Investment Company Limited was misstated between 6 June and 30 June 2022 (inclusive). During this period one investment was erroneously undervalued.

The Company is investigating the factors that led to this error with a view to ensuring that appropriate controls are implemented and/or are operating effectively such that such misstatements do not occur in the future.

The corrected Net Asset Values during this period are shown below.

 
                              Announced 
 Publication                    Price       Amended 
     Date        NAV Date       (NAV)      Price (NAV) 
  07/06/2022     06/06/2022      305.30         310.53 
               ------------  ----------  ------------- 
  08/06/2022     07/06/2022      305.09         310.32 
               ------------  ----------  ------------- 
  09/06/2022     08/06/2022      304.97         310.25 
               ------------  ----------  ------------- 
  10/06/2022     09/06/2022      304.82         310.05 
               ------------  ----------  ------------- 
  13/06/2022     10/06/2022      302.31         307.47 
               ------------  ----------  ------------- 
  14/06/2022     13/06/2022      298.52         303.63 
               ------------  ----------  ------------- 
  15/06/2022     14/06/2022      297.05         302.12 
               ------------  ----------  ------------- 
  16/06/2022     15/06/2022      298.72         303.86 
               ------------  ----------  ------------- 
  17/06/2022     16/06/2022      295.45         300.58 
               ------------  ----------  ------------- 
  20/06/2022     17/06/2022      297.57         302.48 
               ------------  ----------  ------------- 
  21/06/2022     20/06/2022      294.84         299.82 
               ------------  ----------  ------------- 
  22/06/2022     21/06/2022      294.16         299.15 
               ------------  ----------  ------------- 
  23/06/2022     22/06/2022      292.56         297.56 
               ------------  ----------  ------------- 
  24/06/2022     23/06/2022      291.72         296.71 
               ------------  ----------  ------------- 
  27/06/2022     24/06/2022      293.78         298.79 
               ------------  ----------  ------------- 
  28/06/2022     27/06/2022      296.97         302.12 
               ------------  ----------  ------------- 
  29/06/2022     28/06/2022      297.39         302.57 
               ------------  ----------  ------------- 
  30/06/2022     29/06/2022      296.00         301.19 
               ------------  ----------  -------------

The Net Asset Value announcement (0954R) will be individually replaced to reflect the correct Net Asset Values at the 30 June 2022 month end.

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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(END) Dow Jones Newswires

July 04, 2022 12:04 ET (16:04 GMT)

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