Title: 242505178.pdf URL Source: https://documentscdn.financialexpress.net/Literature/FE92425A1F51331083B66713FDB0C8ED/242505178.pdf Number of Pages: 2 Markdown Content: Investment objective To grow the Company’s net assets over the medium to long term by investing in a diversified and multi-strategy portfolio comprising third-party funds, global equities and other international financial securities. The Company may invest in quoted and unquoted securities. Investment Advisor Alec Letchfield Alec is a partner at Hansa Capital Partners, having joined as Chief Investment Officer in September 2013 from HSBC where, as CIO for Wealth and Multi-Asset, he was instrumental in the development of the multi-asset class offering for private clients for the HSBC Group. This highly diverse range of solutions generated excellent investment performance and industry leading asset growth. Previously he headed up the UK equity team, managing a range of high conviction portfolios. Company facts Shares in issue: c67M Ordinary shares c130M ‘A’ non-voting Ordinary shares Launch date: 1912 – business transferred to Hansa Investment Company Limited (HICL) in August 2019. Year end: 31 March Directors: J. Davie (Chairman) A. Berzins P. Gonçalves S. Heidempergher R. Lightowler W.H. Salomon C. Townsend Fees: 0.8% p.a. of the first £500m of NAV, 0.7% p.a. of the remainder of NAV, paid monthly. AIC Sector: Flexible KPIs: UK CPI, MSCI ACWI TR GBP and FTSE Gilts All Stocks TR. Ongoing PRIIPs KID Charge: (Calculated as at 3 February 2026) 1.12% AGM: August NAV Frequency: Daily ## Monthly Fact Sheet 30 April 2026 Important information: Net Asset Values (NAV) and returns are stated on a cum income basis and current year unaudited. Prices quoted are mid price and performance returns are mid to mid. Performance of HICL has been combined with that of Hansa Trust PLC for periods prior to 27 August 2019. NAV performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance. The spread on products analogous to HICL typically ranges 0.5-1.5% each way on the mid-market price (Winterflood). Investors should note the market for HICL shares can be quite illiquid at times, which leads to a large spread between the buying and selling prices (i.e. the bid to offer spread). Past performance is not necessarily a guide to future performance as market and exchange rate movements may cause the value of shares and income from them to fall as well as rise, and an investor may not get back the amount invested. Financial highlights > ‘A ’ N O N - V O T I N G O R D I N A R Y S H A R E S Share price # 277.0p Discount # 46.3% Gross yield # 0.0% > O R D I N A R Y S H A R E S Share price # 281.0p Discount # 45.5% Gross yield # 0.0% NAV per share # 516.0p Total assets # £1017.7M P E R F O R M A N C E A N A LY S I S Last Month Financial YTD Calendar YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs NAV 4.0 4.0 5.4 37.3 73.7 67.5 161.7 Ordinary shares 4.9 4.9 2.9 32.5 66.5 38.0 118.9 ‘A’ non-voting Ordinary shares 3.7 3.7 3.7 27.1 69.6 38.1 122.2 Total return (%) Total return Q1 2021 to Q1 2022 Q1 2022 to Q1 2023 Q1 2023 to Q1 2024 Q1 2024 to Q1 2025 Q1 2025 to Q1 2026 Ordinary shares 1.7 -10.8 22.7 13.5 14.5 ‘A’ non-voting Ordinary shares -1.3 -10.1 21.8 8.0 23.5 Rolling one year discrete performance > Sources: Hansa Investment Company Limited internal unaudited data, Bloomberg. > NAV Cum Income Ordinary Share Price ‘A’ non-voting Ordinary Share Price > 90 > 60 > 30 > -30 > 0 > Apr 22 Apr 21 Apr 23 Apr 24 Apr 25 Apr 26 Five year total return cumulative performance (%) Disclaimer: This factsheet is issued by Hansa Capital Partners LLP (HCP). HCP is authorised and regulated by the Financial Conduct Authority (FCA) in the United Kingdom (UK) with Firm Reference Number 425855. HCP is incorporated as limited liability partnership in England and Wales number OC309528 with its registered office at 6th Floor North, 20 Balderton Street, London, W1K 6TL, United Kingdom. HCP is the investment advisor to Hansa Investment Company Ltd and only acts for this entity. Nothing in this communication is, or intended to be an offer, advice, or an invitation to buy or sell any investment. This communication is intended for information purposes only. The summary description and any other materials provided to you are intended only for information purposes and convenient reference and are not intended to be complete. This information is not intended to provide and should not be relied upon for accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting, financial or other advisors about the issues discussed herein. The value of any investment may go down as well as up and investors may not get back the amounts originally invested. The distribution of this document may be restricted in certain jurisdictions. This document is not intended for distribution to, or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation, and it is the responsibility of any person or persons in possession of this document to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. * Cash from the sale of Wilson Sons is being deployed quarterly over one year, although the Investment Advisor retains the ability to vary this if market opportunities arise. The first tranche was deployed at the end of December 2025. P O R T F O L I O B R E A K D O W N Fund codes Ordinary shares ‘A’ non-voting Ordinary shares SEDOL BKLFC18 BKLFC07 ISIN BMG428941162 BMG428941089 RIC HAN.L HANA.L TIDM HAN HANA Bloomberg HAN LN HANA LN LEI 213800RS2PWJXS2QDF66 ## Monthly Fact Sheet 30 April 2026 C O N T A C T S Portfolio Manager Hanseatic Asset Management LBG 2nd Floor Lefebvre Place Lefebvre Street St Peter Port Guernsey GY1 6TL +44 (0) 1481 811120 admin@hamlbg.com www.hansagrp.com Administrative Services Hansa Capital Partners LLP 6th Floor North 20 Balderton Street London W1K 6TL United Kingdom +44 (0) 20 7647 5750 hiclenquiry@hansacap.com www.hansagrp.com Company Secretary Conyers Corporate Services (Bermuda) Ltd Clarendon House 2 Church Street PO Box HM666, Hamilton HM CX, Bermuda +1 441 279 5373 bermuda@conyers.com www.conyers.com Registrar Computershare Investor Services (Bermuda) Ltd c/o 13 Castle Street St Helier Jersey JE1 1ES +44 (0) 370 707 4040 info@computershare.co.je www.computershare.com/je H O W T O I N V E S T • Any prospective investor should read the prospectus and other key investor information prior to investing. The prospectus contains more details about the risks associated with HICL. • HICL shares are available within wrapper products such as ISA & Saving Schemes (through third part Plan Managers). • HICL shares are also available directly through investors’ own stockbroker/bank facilities. • HICL does not provide direct access for investment into the Company. Register for updates To receive the latest news and views on the Company, please register at www.hansaicl.com Country and Thematic Funds 58.9 Direct Global Equities 7.0 Diversifying Assets 8.8 Private Assets 8.4 Cash* 16.9 Total 100.0 No. of holdings 138 Top ten holdings (%) Sector analysis (%) iShares Core S&P 500 UCITS ETF 10.7 Life Cycle US Equity Fund - UCITS 5.0 Polar Capital Global Technology Fund 3.9 Helikon Long Short Equity Fund ICAV 3.3 iShares Core MSCI Europe UCITS ETF 3.0 iShares Expanded Tech Sector ETF 2.7 Schroder ISF Asian Total Return 2.7 Findlay Park American Fund 2.4 BlackRock Strategic Equity Hedge Fund 2.2 Schroder ISF Global Recovery 2.2 Total 38.1