Honeycomb Investment Trust PLC Net Asset Value - June 2017 (6864L)
July 21 2017 - 1:00AM
UK Regulatory
TIDMHONY
RNS Number : 6864L
Honeycomb Investment Trust PLC
21 July 2017
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR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
21 July 2017
Honeycomb Investment Trust plc (the "Company")
Monthly Net Asset Value per Share
The Company announces that its unaudited Net Asset Value ("NAV")
per share as at 30(th) June 2017 on a cum-income basis was 1,018
pence (NAV of GBP304.7 million) and on an ex-income basis was 1,004
pence (NAV of GBP300.3 million).
The NAVs have 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 about this announcement please
contact:
Apex Fund Services (UK) Ltd
Priya Dhaliah / Paul Spendiff / Robert Kelly
020 3697 5368
Pollen Street Capital
Chris Palmer / Johnathan Moyes
020 3728 6740 / 6743
Liberum Capital Limited
Chris Clarke / Henry Freeman / Robert Johnson
020 3100 2000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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