Honeycomb Investment Trust PLC Net Asset Value - 30 April 2018 - Replacement (4072P)
May 25 2018 - 11:29AM
UK Regulatory
TIDMHONY
RNS Number : 4072P
Honeycomb Investment Trust PLC
25 May 2018
The following replaces the announcement released at 07.00 on
21(st) May 2018 RNS no. 6376O. The full amended text appears
below.
The original Net Asset Value per share announcement did not take
into account the effect of the 20.00 pence per ordinary share
dividend that was announced on 12(th) April 2018 and had an
ex-dividend date of 19(th) 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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR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
25(th) May 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 30(th) April 2018 on a cum-income basis under IFRS
9 was 1,004.3 pence (NAV of GBP396.2 million) and on an ex-income
basis was 999.8 pence (NAV of GBP394.4 million). The Company
announces that its unaudited Net Asset Value ("NAV") per share as
at 30(th) April 2018 on a cum-income basis under IAS 39 was 1,011.5
pence (NAV of GBP399.0 million) and on an ex-income basis was
1,005.7 pence (NAV of GBP396.7 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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