---
title: "REG - Hansa Investment Co Hansa Invest-HANA - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275610542.md"
description: "Hansa Investment Company Limited announced its estimated unaudited Net Asset Value (NAV) for Ordinary and 'A' Ordinary Shares as of 10 February 2026. The Cum Income NAV is 501.38p, while the Ex Income NAV is 498.33p. The NAV calculations follow the guidelines of the Association of Investment Companies (AIC), which advises listing NAVs both inclusive and exclusive of net income for the current period. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-11T13:10:59.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275610542.md)
  - [en](https://longbridge.com/en/news/275610542.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275610542.md)
---

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

RNS Number : 6334S Hansa Investment Company Limited 11 February 2026

HANSA INVESTMENT COMPANY LIMITED

The 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\*

501.38p

Ex Income NAV per Ordinary and 'A' Ordinary Share

498.33p

\* 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: 213800RS2PWJXS2QDF66
-   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 rns@lseg.com or visit www.rns.com.

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