POLLEN STREET PLC — Net Asset Value 2018

Feb 21, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4441F

Honeycomb Investment Trust PLC

21 February 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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM),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

21 February 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 31st January 2018 on a cum-income basis under IFRS 9 was 1,017 pence (NAV of £304.4 million) and on an ex-income basis was 996 pence (NAV of £297.9 million). The Company announces that its unaudited Net Asset Value ("NAV") per share as at 31st January 2018 on a cum-income basis under IAS 39 was 1,025 pence (NAV of £306.8 million) and on an ex-income basis was 1,003 pence (NAV of £300.3 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGZZNGGGRZM