Business
Net Asset Value - 31 October 2018
Net Asset Value - 31 October 2018.
About this update from Pollen Street Group Limited
[{"type":"text","content":"\n \nRNS Number : 1359I Honeycomb Investment Trust PLC 22 November 2018 \n\nNOT 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\n22nd November 2018\nHoneycomb Investment Trust plc (the \"Company\")\nMonthly Net Asset Value per Share \nThe Company announces that its unaudited Net Asset Value (\"NAV\") per share as at 31st October 2018 on a cum-income basis under IFRS 9 was 1,023.0 pence (NAV of £403.6 million) and on an ex-income basis was 999.8 pence (NAV of £394.4 million). \nThe NAVs have been calculated by Apex Fund Services (UK) Ltd.\nThis 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. \nFor further information about this announcement please contact:\nLink Company Matters Limited - Corporate Secretary\nPaula O'Reilly\n020 7954 9796\nPollen Street Capital \nChris Palmer / Steve Plowman\n020 3728 6740 / 6761\nLiberum Capital Limited \nChris Clarke / Louis Davies \n020 3100 2000\n \n\nThis information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. END NAVFKDDKFBDDNDB\n ","length":3387,"tagName":"div"}]