Honeycomb Investment Trust PLC Net Asset Value - March 2018 (6469K)
April 12 2018 - 1:01AM
UK Regulatory
TIDMHONY
RNS Number : 6469K
Honeycomb Investment Trust PLC
12 April 2018
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR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
12 April 2018
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 31(st) March 2018 on a cum-income basis under IFRS
9 was 1,010.6 pence (NAV of GBP302.4 million) and on an ex-income
basis was 991.0 pence (NAV of GBP296.6 million). The Company
announces that its unaudited Net Asset Value ("NAV") per share as
at 31(st) March 2018 on a cum-income basis under IAS 39 was 1,019.8
pence (NAV of GBP305.2 million) and on an ex-income basis was 998.8
pence (NAV of GBP298.9 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
020 3697 5368
Pollen Street Capital
Chris Palmer / Steve Plowman
020 3728 6740 / 6761
Liberum Capital Limited
Chris Clarke / Henry Freeman
020 3100 2000
This information is provided by RNS
The company news service from the London Stock Exchange
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