National Storage Mechanism | Additional information

Hansa Investment Company Limited

At close of business on 30^th April 2023 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Investment Company Limited has decided to declare this information on a monthly basis: -

	%
Ocean Wilsons Holdings Limited	23.04
Findlay Park American Fund	6.73
iShares Core S&P 500 UCITS ETF	5.89
Select Equity Offshore, Ltd	4.83
BlackRock Strategic Equity Hedge Fund	3.85
Schroder ISF Asian Total Return	2.86
Global Event Partners Ltd	2.85
Pershing Square Holdings Ltd	2.52
DV4 Ltd	2.52
iShares Core MSCI Europe UCITS ETF	2.35

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

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