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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Honeycomb Investment Trust Plc | LSE:HONY | London | Ordinary Share | GB00BYZV3G25 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 790.00 | 780.00 | 800.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMHONY
RNS Number : 1283P
Honeycomb Investment Trust PLC
14 November 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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM),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 November 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 31(st) October 2016 on a cum-income basis was 1,018 pence (NAV of GBP152.7 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
NAVAKQDPQBDDBDD
(END) Dow Jones Newswires
November 14, 2016 09:55 ET (14:55 GMT)
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