6 Jun 2016 16:16
MENHADEN CAPITAL PLC - Net Asset Value(s)MENHADEN CAPITAL PLC - Net Asset Value(s)
PR Newswire
London, June 6
London, 6 June 2016
MENHADEN CAPITAL PLC
NET ASSET VALUE
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 31 May 2016 were 76.22p (ex income) and 76.15p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 June 2016