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) per Ordinary and 'A' Ordinary Share was 558.98p including current-period net income at the close of business on October 6, 2026.

Key details

• Excluding current-period net income, NAV per Ordinary and 'A' Ordinary Share was 561.09p at the close of business on October 6, 2026.
• The figures are calculated under the guidelines of the Association of Investment Companies (AIC), which currently advises its members to list NAVs both including and excluding net income generated in the current period.
• Net income for the current period is 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 estimated and unaudited.

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