20 Oct 2017 07:00
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM),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
20 October 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 30th September 2017 on a cum-income basis was 1,018 pence (NAV of £304.6 million) and on an ex-income basis was 1,003 pence (NAV of £300.2 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
020 3100 2000