Hansa Investment: Net Asset Value(s)

Hansa Investment Company Limited reported an estimated unaudited cum income net asset value (the value of its assets minus liabilities, including current-period net income) of 555.54p per Ordinary and 'A' Ordinary Share at the close of business on October 13, 2026.

Key details

• Excluding current-period net income, the estimated unaudited net asset value was 557.70p per Ordinary and 'A' Ordinary Share at the close of business on October 13, 2026.
• The figures were calculated under guidelines of the Association of Investment Companies, an industry body that advises members to report net asset values both including and excluding net income for 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. These items are not included in the ex-income figure.

What’s still pending

• The net asset values are estimates and unaudited.

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