Dividend Declaration

RNS Number : 6551Y

Honeycomb Investment Trust PLC

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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED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

19 May 2016

Honeycomb Investment Trust plc

Interim Dividend

The Board of Honeycomb Investment Trust plc has declared an interim dividend in respect of the period from 2 December 2015 to 31 March 2016 of 2.11p per share payable on 27 June 2016 to holders of Ordinary Shares on the register on 27 May 2016, in line with the Company's objective. The ex-dividend is 26 May 2016.

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 please contact:

Apex Fund Services (UK) Ltd.

Priya Dhaliah / Paul Spendiff / Robert Kelly
020 3697 5368

Pollen Street Capital Limited

Chris Palmer / Johnathan Moyes

020 3728 6740 / 6743

Liberum

Simon Atkinson / Chris Clarke / Joshua Hughes
020 3100 2000

 

END

 

 

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