Hansa Trust PLC Net Asset Value(s) (4633E)
18 October 2018 - 7:09PM
UK Regulatory
TIDMHAN TIDMHANA
RNS Number : 4633E
Hansa Trust PLC
18 October 2018
HANSA TRUST PLC
The announcement of the Company's net asset values released on
17 October 2018 at 14:52 under RNS number 3783E has been amended to
correct the Ex Income NAV per Ordinary and 'A' Ordinary share as at
16 October 2018. All other details remain unchanged.
The full-amended text is 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 Trust plc at the close of business on 16 October 2018 was as
follows:-
Cum Income NAV per Ordinary and 'A' Ordinary
share* 1,353.60p
Ex Income NAV per Ordinary and 'A' Ordinary
share 1,345.77p
*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 Trust dividend paid (or
due) to shareholders. These items are not included in the "Ex
income NAV per Ordinary and 'A' Ordinary share" NAV.
Hansa Trust LEI: 213800AIF87JWGLA1L74
For and on behalf of the Board
Hansa Capital Partners LLP - Secretary
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END
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