26 May 2021 13:01
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, May 26
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 25 May 2021 is 144.39p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
26 May 2021