Honeycomb Investment Trust PLC Net Asset Value(s) (2721B)
07 October 2020 - 5:00PM
UK Regulatory
TIDMHONY
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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR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
7(th) 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 31(st) August 2020 on a cum-income basis under IFRS
9 was 1,031.4 pence (NAV of GBP372.0 million) and on an ex-income
basis was 1,015.6pence (NAV of GBP366.3 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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