Net Asset Value(s)
Summary by AI BETAClose X
HANSA INVESTMENT COMPANY LIMITED
The estimated unaudited Net Asset Value (“NAV”), calculated in accordance with the guidelines of the Association of Investment Companies (“AIC”), for the Ordinary Shares and 'A' Ordinary Shares (the “Hansa Shares”) of Hansa Investment Company Limited (“Hansa” or the “Company”) at the close of business on 09 November 2026 was as follows:
|
Cum Income NAV per Ordinary and 'A' Ordinary Share* |
|
532.88p |
|
Ex Income NAV per Ordinary and 'A' Ordinary Share |
|
533.46p |
* 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 |
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.
Companies
Hansa Investment Company Limited (DI) (HAN)Hansa Investment Company Limited 'A' Non Vtg (DI) (HANA)
Latest directors dealings
- 1 minute ago Vanquis Banking Group 20
- 2 hours ago Frasers Group
- 2 hours ago Cavendish Financial
- 2 hours ago Diaceutics
- 2 hours ago AB Dynamics