RNS Number : 1659R
Hansa Investment Company Limited
23 December 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 20 December 2024 was as follows:

 

 

Cum Income NAV per Ordinary and 'A' Ordinary share*

386.94p

Ex Income NAV per Ordinary and 'A' Ordinary share

385.81p

 

 

  *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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVKZMZZFFNGDZM
Hansa Investment (LSE:HAN)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Hansa Investment.
Hansa Investment (LSE:HAN)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Hansa Investment.