Business
Net Asset Value(s) - 31 December 2015
Net Asset Value(s) - 31 December 2015.
About this update from Pollen Street Group Limited
[{"type":"text","content":"\n \nRNS Number : 9258L Honeycomb Investment Trust PLC 15 January 2016 \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\n15 January 2016\nHoneycomb Investment Trust plc\nMonthly Net Asset Value per Share\nHoneycomb Investment Trust plc (the \"Company\") is pleased to provide its first monthly Net Asset Value (\"NAV\") since being admitted to trading on the Specialist Fund Market of the London Stock Exchange on 23 December 2015.\nAs at 31 December 2015, the Company's unaudited, estimated NAV per share was £9.8186. Total Net Assets were £98.1861m.\nThis NAV has 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 please contact:\nApex Fund Services (UK) Ltd.\nPriya Dhaliah / Paul Spendiff\n020 3697 5368\nPollen Street Capital Limited\nChris Palmer / Johnathan Moyes\n020 3728 6740 / 6743\nMedia Enquiries\nInstinctif Partners\nMike Davies / Giles Stewart / Louis Supple\n020 7457 2020\nLiberum\nSimon Atkinson / Chris Clarke / Joshua Hughes\n020 3100 2000\n\nThis information is provided by RNSThe company news service from the London Stock Exchange END NAVBUGDBSSBBGLS\n ","length":2495,"tagName":"div"}]