Honeycomb Investment Trust PLC Net Asset Value(s) - August 2016 (8611J)
September 14 2016 - 9:04AM
UK Regulatory
TIDMHONY
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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR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 GBP1,020.05 (NAV of GBP153.0
million) and on an ex-income basis GBP1,000.39 (NAV of GBP150.1
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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