Hansa Investment Company LtdLSE: HAN

Hansa Investment: Net Asset Value(s)

· Issued by Hansa Investment Company Ltd via RNS

Summary by 6ix AI

Hansa Investment Company Limited's estimated, unaudited net asset value (the value of its assets minus liabilities) was 541.97p per Ordinary and 'A' Ordinary Share including current-period net income, at the close of business on October 26, 2026.

Key details

  • Excluding current-period net income, the estimated net asset value was 544.31p per Ordinary and 'A' Ordinary Share at the close of business on October 26, 2026.
  • The figures are calculated under the guidelines of the Association of Investment Companies (AIC), which currently advises its members to list net asset values both inclusive and exclusive of net income generated in the current period.
  • Net income for the current period, which the 544.31p figure leaves out, is income received and accrued, minus expenses paid and accrued, minus tax if applicable, minus dividends paid or due to shareholders.

What’s still pending

  • The net asset values are estimates and unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-15462

Hansa Investment Company Limited
27 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 26 October 2026 was as follows:

Cum Income NAV per Ordinary and 'A' Ordinary Share*

541.97p

Ex Income NAV per Ordinary and 'A' Ordinary Share

544.31p

* 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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