Business
Net Asset Value - 31st May 2018 - Replacement
Net Asset Value - 31st May 2018 - Replacement.
About this update from Pollen Street Group Limited
[{"type":"text","content":"\n \nRNS Number : 1866S Honeycomb Investment Trust PLC 21 June 2018 \n\nThe following replaces the announcement released at 07:00 on 21st June RNS No. 0474S. The full amended text appears below.\nThe original Net Asset Value under IFRS 9 had a typographic error. The correct Net Asset Value on a cum-income basis under IFRS 9 is 1,010.1 pence.\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\n21st June 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 May 2018 on a cum-income basis under IFRS 9 was 1,010.1 pence (NAV of £398.4 million) and on an ex-income basis was 999.8 pence (NAV of £394.4 million). The Company announces that its unaudited Net Asset Value (\"NAV\") per share as at 31st May 2018 on a cum-income basis under IAS 39 was 1,016.9 pence (NAV of £401.2 million) and on an ex-income basis was 1,005.7 pence (NAV of £396.7 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:\nApex Fund Services (UK) Ltd\nPriya Dhaliah / Paul Spendiff \n020 3697 5368\nPollen Street Capital \nChris Palmer / Steve Plowman\n020 3728 6740 / 6761\nLiberum Capital Limited \nChris Clarke / Henry Freeman \n020 3100 2000\...