Honeycomb Investment Trust PLC Net Asset Value(s) (0188H)
December 01 2020 - 1:00AM
UK Regulatory
TIDMHONY
RNS Number : 0188H
Honeycomb Investment Trust PLC
01 December 2020
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR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
1(st) December 2020
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) October 2020 on a cum-income basis under
IFRS 9 was 1,020.1 pence (NAV of GBP361.8 million) and on an
ex-income basis was 1,017.3 pence (NAV of GBP360.8 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:
Pollen Street Capital - Investment Manager
Matthew Potter / Julian Dale: +44 (0)20 3728 6750
Liberum Capital Limited - Joint Broker
Chris Clarke / Louis Davies: +44 (0)20 3100 2000
Cenkos Securities plc - Joint Broker
Justin Zawoda-Martin / Rob Naylor: +44 (0)20 7397 8900
Link Company Matters Limited - Corporate Secretary
Paul Johnston: +44 (0)20 7954 9552
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END
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