Hansa Investment: Net Asset Value(s)

Hansa Investment Company Limited

23 October 2026

 

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 22 October 2026 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.

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