Hansa Investment: Net Asset Value(s)

Hansa Investment Company Limited said its estimated unaudited net asset value (NAV, the value of its assets less liabilities) was 549.02p per Ordinary and 'A' Ordinary Share including current-period income at the close of business on October 16, 2026.

Key details

• Excluding net income for the current period, the estimated NAV was 551.22p per Ordinary and 'A' Ordinary Share at the close of business on October 16, 2026.
• The figures were calculated in accordance with the guidelines of the Association of Investment Companies (AIC), which currently advises its members to list their NAVs both including and excluding net income generated in the current period.
• The figure excluding income leaves out net income for the current period, meaning income received and accrued, less expenses paid and accrued, tax (if applicable) and dividends paid or due to shareholders.

What’s still pending

• The NAV figures are estimates and unaudited.

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