11 May 2020 09:18
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, May 11
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset values for Menhaden PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 30 April 2020 were 107.78p (ex-income) and 107.57p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
11 May 2020