Honeycomb Investment Trust PLC Net Asset Value - November 2016 (7685R)
December 14 2016 - 2:00AM
UK Regulatory
TIDMHONY
RNS Number : 7685R
Honeycomb Investment Trust PLC
14 December 2016
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR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
14 December 2016
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) November 2016 on a cum-income basis was
1,005 pence (NAV of GBP150.7 million) and on an ex-income basis was
984 pence (NAV of GBP147.6 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 on 020 3697 5368
Pollen Street Capital
Chris Palmer/Johnathan Moyes on 020 3728 6740/6743
Liberum
Simon Atkinson/Chris Clarke/Joshua Hughes on 020 3100 2000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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