TIDMHAN TIDMHANA

RNS Number : 6000Q

Hansa Investment Company Limited

21 October 2019

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 18 October 2019 was as follows:

 
 Cum Income NAV per Ordinary and 'A' Ordinary 
  share*                                         265.93p 
 Ex Income NAV per Ordinary and 'A' Ordinary 
  share                                          263.62p

*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: 213800RS2PWJXSZQDF66

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

NAVMMMZGDMZGLZM

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October 21, 2019 10:14 ET (14:14 GMT)

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