TIDMHAN TIDMHANA

RNS Number : 2677R

Hansa Investment Company Limited

04 July 2022

HANSA INVESTMENT COMPANY LIMITED

NET ASSET VALUE - REPLACEMENT

The 'Net Asset Value' announcement released on 1 July 2022 at 16:20 under RNS No 0954R was incorrect and should be disregarded. The correct Net Asset Values are set out below.

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 Investment Company Limited at the close of business on 30 June 2022 was as follows:

 
 Cum Income NAV per Ordinary and 'A' Ordinary 
  share*                                         299.86p 
 Ex Income NAV per Ordinary and 'A' Ordinary 
  share                                          295.94p

*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 Investment Company Limited dividend paid (or due) to shareholders. These items are not included in the "Ex income NAV per Ordinary and 'A' Ordinary share" NAV.

Hansa Investment Company Limited LEI: 213800RS2PWJXS2QDF66

For and on behalf of the Board

Hansa Capital Partners LLP - Additional Administrative Service Provider to Hansa Investment Company Limited

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END

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July 04, 2022 12:12 ET (16:12 GMT)

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