REG - Hansa Investment Co Hansa Invest-HANA - Net Asset Value(s)

RNS Number : 6334S Hansa Investment Company Limited 11 February 2026 HANSA INVESTMENT COMPANY LIMITEDThe estimated unaudited Net Asset Value ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies ("AIC"), for the Ordinary Shares and 'A' Ordinary Shares (the "Hansa Shares") of Hansa Investment Company Limited ("Hansa" or the "Company") at the close of business on 10 February 2026 was as follows:Cum Income NAV per Ordinary and 'A' Ordinary Share*501.38pEx Income NAV per Ordinary and 'A' Ordinary Share498.33p* 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: 213800RS2PWJXS2QDF66For and on behalf of the BoardHansa Capital Partners LLP - Additional Administrative Service Provider to Hansa Investment CompanyLimitedThis 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 rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVMZGMZFMGGVZM