Net Asset Value(s)

HANSA INVESTMENT COMPANY LIMITED

 

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 29 September 2023 was as follows:

 

 

 

 

 \* 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