Hansa Investment: Net Asset Value(s)

Hansa Investment Company Limited's estimated, unaudited net asset value (NAV, the value of its assets less liabilities) was 556.26p per Ordinary and 'A' Ordinary Share including current-period net income, at the close of business on October 8, 2026.

Key details

• Excluding current-period net income, the estimated NAV was 558.34p per Ordinary and 'A' Ordinary Share at the same date.
• The figure excluding income leaves out net income for the current financial reporting period: income received and accrued, minus expenses paid and accrued, tax (if applicable) and dividends paid or due to shareholders.
• The NAV was calculated under the guidelines of the Association of Investment Companies (AIC), which currently advises members to report NAVs both including and excluding current-period net income.

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