HANSA TRUST PLC Hansa Trust plc: Net Asset Value

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13/02/2019 13:12

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

13-Feb-2019 / 12:12 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

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 12 February 2019 was as follows:

 

 

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

1,398.14p

Ex Income NAV per Ordinary and 'A' Ordinary share

 

 

1,393.17p

 

 

 *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
TIDM: HAN
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

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