Hansa Investment Company Limited Replacement - Net Asset Value(s) (2677R)
04 Luglio 2022 - 6:12PM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 2677R
Hansa Investment Company Limited
04 July 2022
HANSA INVESTMENT COMPANY LIMITED
NET ASSET VALUE - REPLACEMENT
The 'Net Asset Value' announcement released on 1 July 2022 at
16:20 under RNS No 0954R was incorrect and should be disregarded.
The correct Net Asset Values are set out 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 2022 was as follows:
Cum Income NAV per Ordinary and 'A' Ordinary
share* 299.86p
Ex Income NAV per Ordinary and 'A' Ordinary
share 295.94p
*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
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END
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