Replacement Net Asset Value(s)

RNS Number : 9213D

Hansa Investment Company Limited

01 July 2021

 

HANSA INVESTMENT COMPANY LIMITED

REPLACEMENT: NET ASSET VALUES

The following amendment has been made to the Net Asset Value announcement released on 1 July 2021 at 14:01 under RNS No 8920D.

The Cum Income  and Ex Income Net Asset Values have changed from 336.70p and 333.95p to 336.76p and 334.02p respectively.

All other details remain unchanged.

The full amended text is shown 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 Investment Company Limited at the close of business on 30 June 2021 was as follows:

Cum Income NAV per Ordinary and 'A' Ordinary share*	336.76p
Ex Income NAV per Ordinary and 'A' Ordinary share	334.02p

 *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: 213800RS2PWJXSZQDF66

For and on behalf of the Board

Hansa Capital Partners LLP - Additional Administrative Service Provider to Hansa Investment Company Limited

 

END

 

 

NAVEASXFELLFEFA