Honeycomb Investment Trust : Monthly NAV Announcement MARCH 2017

RNS Number : 18490

Honeycomb Investment Trust PLC 25 April 2017

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM),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

25 April 2017

Honeycomb Investment Trust pie (the "Company")

Monthly Net Asset Value per Share

The Company announces that its unaudited Net Asset Value ("NAV") per share as at 3151 March 2017 on a cum-income basis was 1,013 pence (NAV of £201.8 million) and on an ex­ income basis was 989 pence (NAV of £197.0 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 I Paul Spendiff I Robert Kelly 020 3697 5368

Pollen Street Capital

Chris Palmer I Johnathan Moyes 020 3728 6740 I 6743

Liberum Capital Limited

Chris Clarke I Henry Freeman I Robert Johnson 020 3100 2000

This information is provided by RNS

The company news service from the London Stock Exchange

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