viewHannan Metals Ltd

Net Asset Value(s)

/**/ p{margin-right:0cm;margin-left:0cm;font-size:12.0pt;font-family:"Times New Roman","serif";} .i{size:21.0cm 842.0pt;margin:2.0cm 76.65pt 2.0cm 70.9pt;}div.i{}p.ag{margin-top:0cm;margin-right:-16.5pt;margin-bottom:0cm;margin-left: 0cm;margin-bottom:.0001pt}span.ah{font-size:10.0pt;font-family: "Tahoma","sans-serif";color:#FF6600}p.aj{margin:0cm;margin-bottom:.0001pt;text-autospace:none;font-size:12.0pt;font-family:"Times New Roman","serif";color:black;font-weight: bold; text-decoration: underline}span.af{font-size:12.5pt;font-family:"Cambria","serif"; color:#1D4581}p.ak{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-right:11.35pt;text-align:justify}span.ad{font-size:10.0pt;font-family:"Tahoma","sans-serif";color:#333333}span.ab{font-size:10.0pt;font-family:"Tahoma","sans-serif"}p.al{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";margin-right:11.35pt} span.aa{font-size:10.0pt; font-family:"Tahoma","sans-serif"}table.am{width:407.1pt;margin-left:-5.4pt;border-collapse:collapse}tr.u{height:24.0pt}td.y{width:292.3pt;padding: 0cm 5.4pt 0cm 5.4pt;height:24.0pt}p.a,li.a,div.a{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";}td.v{width:93.2pt; padding:0cm 5.4pt 0cm 5.4pt;height:24.0pt}p.an{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";text-align: right}span.x{font-size:10.0pt;font-family:"Tahoma","sans-serif";color:black}tr.r{height:13.5pt}td.t{width:292.3pt; padding:0cm 5.4pt 0cm 5.4pt;height:13.5pt} td.s{width:93.2pt; padding:0cm 5.4pt 0cm 5.4pt;height:13.5pt}span.p{font-size:8.0pt;font-family:"Tahoma","sans-serif"}span.o{font-size:8.0pt;font-family:"Tahoma","sans-serif"; color:black}p.ao{margin:0cm;margin-bottom:.0001pt;text-autospace:none;font-size:12.0pt;font-family:"Times New Roman","serif";color:black;font-weight: bold}span.n{font-size:9.0pt;font-family:"Tahoma","sans-serif"; color:#1F497D}p.ap{margin:0cm;margin-bottom:.0001pt;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold}span.l{font-size:11.0pt;font-family:"Calibri","sans-serif"; color:#1F497D}span.k{font-size:9.0pt;font-family:"Tahoma","sans-serif"; color:#17365D}span.j{color:#333333} /**/
RNS Number : 3279M
Hansa Investment Company Limited
13 September 2019




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 12 September 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 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: 213800RS2PWJXSZQDF66


For and on behalf of the Board


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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

Quick facts: Hannan Metals Ltd

Price: 0.07

Market: TSX-V
Market Cap: $3.69 m

Create your account: sign up and get ahead on news and events


The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...



Full interview: Hannan Metals samples new zone of high grade copper and...

Hannan Metals (CVE:HAN-OTCPK: HANNF) President and CEO Michael Hudson joined Steve Darling from Proactive Vancouver on Skype from Melbourne with news Hannan has sampled a new zone at their San Martin project. Hudson telling Proactive this high-grade grab copper-silver mineralization has been...

on 09/05/2019


Net Asset Value(s)

6 hours, 33 minutes ago

Net Asset Value(s)

1 day, 6 hours ago

Dividend Declaration

2 days, 3 hours ago

Net Asset Value(s)

2 days, 7 hours ago

Net Asset Value(s)

3 days, 7 hours ago

Net Asset Value(s)

6 days, 4 hours ago

Net Asset Value(s)

1 week ago

Net Asset Value(s)

1 week, 1 day ago