Net Asset Value(s)

RNS Number : 4633E

Hansa Trust PLC

18 October 2018

 

HANSA TRUST PLC

The announcement of the Company's net asset values released on 17 October 2018 at 14:52 under RNS number 3783E has been amended to correct the Ex Income NAV per Ordinary and 'A' Ordinary share as at 16 October 2018.  All other details remain unchanged.

The full-amended text is below:

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 Trust plc at the close of business on 16 October 2018 was as follows:-

Cum Income NAV per Ordinary and 'A' Ordinary share*	1,353.60p
Ex Income NAV per Ordinary and 'A' Ordinary share	1,345.77p

 *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 Trust dividend paid (or due) to shareholders. These items are not included in the "Ex income NAV per Ordinary and 'A' Ordinary share" NAV.

Hansa Trust LEI: 213800AIF87JWGLA1L74

For and on behalf of the Board

Hansa Capital Partners LLP - Secretary 

 

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