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HIGHCROFT INVESTMENTS PLC

Net Asset Value Feb 24, 2016

4661_rns_2016-02-24_46aa4a68-4485-4ee5-a791-59c015cef440.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0555Q

Highcroft Investments PLC

24 February 2016

Highcroft Investments PLC

Home Member State

Highcroft Investments PLC (the "Company") announces that, following changes made to the Disclosure Rules and Transparency Rules ("DTR") as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2, the Company announces that its Home State is the United Kingdom.

Enquiries:

Highcroft Investments PLC

Roberta Miles 01865 840023

Panmure Gordon

Karri Vuori 0207 886 2500

This information is provided by RNS

The company news service from the London Stock Exchange

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