Hansa Investment: Net Asset Value(s)

Hansa Investment Company Limited estimated its unaudited net asset value (NAV, the value of its assets minus liabilities) at 557.05p per Ordinary and 'A' Ordinary Share including current-period income, and 559.16p excluding it, at the close of business on October 9, 2026.

Key details

• The figures apply to both the Ordinary Shares and the 'A' Ordinary Shares and were calculated under the guidelines of the Association of Investment Companies (AIC).
• The cum income NAV includes net income for the current financial reporting period, and the ex income NAV excludes it. Net income is income received and accrued, less expenses paid and accrued, less tax if applicable, less dividends paid or due to shareholders.

What’s still pending

• The NAV figures are estimates and have not been audited.

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