Net Asset Value(s) - August 2016

RNS Number : 8611J

Honeycomb Investment Trust PLC

14 September 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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM),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

14 September 2016

Honeycomb Investment Trust plc

Monthly Net Asset Value per Share

Honeycomb Investment Trust plc (the "Company") is pleased to provide its monthly Net Asset Value ("NAV").

As at 31 August 2016, the Company's unaudited net asset value per share on a cum-income basis was £1,020.05 (NAV of £153.0 million) and on an ex-income basis £1,000.39 (NAV of £150.1 million).

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 / Robert Kelly
020 3697 5368

Pollen Street Capital Limited

Chris Palmer / Johnathan Moyes

020 3728 6740 / 6743

Liberum

Simon Atkinson / Chris Clarke / Joshua Hughes
020 3100 2000

 

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