NAV Misstatement

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.

Publication Date	NAV Date	Announced Price (NAV)	Amended 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

 

END

 

 

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