21 Oct 2015 09:44
MENHADEN CAPITAL PLC - Net Asset Value(s)MENHADEN CAPITAL PLC - Net Asset Value(s)
PR Newswire
London, October 21
MENHADEN CAPITAL PLC
NET ASSET VALUES
The estimated un-audited net asset values for Menhaden Capital PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 30 September 2015 were 89.10p (ex income) and 88.98p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 October 2015