| Eröffnung: | - |
| Veränderung: | - |
| Volumen: | - |
| Tief: | - |
| Hoch: | - |
| Hoch - Tief: | - |
| Typ: | Aktien |
| Ticker: | HAN |
| ISIN: | BMG428941162 |
Hansa Trust plc: Net Asset Value
- 148
|
Hansa Trust plc (HAN)
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:
*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 |
|
|
Die EQS Group ist ein führender internationaler Technologieanbieter für Digital Investor Relations, Corporate Communications und Compliance. Mehr als 8.000 Unternehmen weltweit sind dank der Anwendungen und Services in der Lage, komplexe nationale und internationale Informationsanforderungen, Meldepflichten und Richtlinien sicher, effizient und gleichzeitig zu erfüllen und Stakeholder weltweit zu erreichen.
