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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1715G
Hansa Trust PLC
19 July 2019
 

 

HANSA TRUST PLC

 

The estimated unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies ("AIC"), for the Ordinary and 'A' Ordinary shares of Hansa Trust plc at the close of business on 18 July 2019 was as follows:

 

 

Cum Income NAV per Ordinary and 'A' Ordinary share*

1,453.55p

Ex Income NAV per Ordinary and 'A' Ordinary share




1,435.01p

 

 

 *The AIC currently advises its members to list their NAVs both inclusive and exclusive of net income generated in the current period. Therefore, net income for the current financial reporting period is made up of income received and accrued - expenses paid and accrued - tax (if applicable) - Hansa Trust dividend paid (or due) to shareholders. These items are not included in the "Ex income NAV per Ordinary and 'A' Ordinary share" NAV.

 

Hansa Trust LEI: 213800AIF87JWGLA1L74

 

For and on behalf of the Board

 

Hansa Capital Partners LLP - Secretary 

 


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