Net Asset Value(s) - 31 December 2015

RNS Number : 9258L

Honeycomb Investment Trust PLC

15 January 2016

 

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

15 January 2016

Honeycomb Investment Trust plc

Monthly Net Asset Value per Share

Honeycomb Investment Trust plc (the "Company") is pleased to provide its first monthly Net Asset Value ("NAV") since being admitted to trading on the Specialist Fund Market of the London Stock Exchange on 23 December 2015.

As at 31 December 2015, the Company's unaudited, estimated NAV per share was £9.8186. Total Net Assets were £98.1861m.

This NAV has been calculated by Apex Fund Services (UK) Ltd.

This document is made available for information purposes only and does not contain any representations or constitute an offer to sell or the solicitation of an offer to acquire or subscribe for any securities of the Company.  All investments are subject to risk.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.  The value of investments may fluctuate and past performance is no guarantee of future results. 

For further information please contact:

Apex Fund Services (UK) Ltd.

Priya Dhaliah / Paul Spendiff
020 3697 5368

Pollen Street Capital Limited

Chris Palmer / Johnathan Moyes

020 3728 6740 / 6743

Media Enquiries

Instinctif Partners

Mike Davies / Giles Stewart / Louis Supple

020 7457 2020

Liberum

Simon Atkinson / Chris Clarke / Joshua Hughes
020 3100 2000

 

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