POLLEN STREET PLC — Net Asset Value 2020

Oct 7, 2020

National Storage Mechanism | Additional information

RNS Number : 2721B

Honeycomb Investment Trust PLC

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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED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

7th October 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 31st August 2020 on a cum-income basis under IFRS 9 was 1,031.4 pence (NAV of £372.0 million) and on an ex-income basis was 1,015.6pence (NAV of £366.3 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:

Link Company Matters Limited - Corporate Secretary

Paul Johnston

020 7954 9552

Pollen Street Capital

Matthew Potter / Julian Dale

020 3728 6747 / 020 3922 0156

Liberum Capital Limited - Joint Broker

Chris Clarke / Louis Davies

020 3100 2000

Cenkos Securities plc - Joint Broker

Justin Zawoda-Martin / Rob Naylor

020 7397 8900

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