HANSA TRUST PLC Hansa Trust plc: Net Asset Value

Directive transparence : information réglementée

13/02/2019 13:12

Hansa Trust plc (HAN)
Hansa Trust plc: Net Asset Value

13-Feb-2019 / 12:12 GMT/BST
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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 12 February 2019 was as follows:



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


Ex Income NAV per Ordinary and 'A' Ordinary share






 *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 


ISIN: GB0007879728
Category Code: NAV
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 7475
EQS News ID: 775469

End of Announcement EQS News Service


13/02/2019 13:12