Hansa Investment Company Limited NAV Misstatement (2652R)
04 Luglio 2022 - 6:04PM
UK Regulatory
TIDMHAN TIDMHANA
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.
Announced
Publication Price Amended
Date NAV Date (NAV) 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
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END
NAVQZLFBLDLBBBF
(END) Dow Jones Newswires
July 04, 2022 12:04 ET (16:04 GMT)
Grafico Azioni Hansa Investment (LSE:HAN)
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Da Mag 2024 a Giu 2024
Grafico Azioni Hansa Investment (LSE:HAN)
Storico
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