7 Sep 2016 14:28
MENHADEN CAPITAL PLC - Net Asset Value(s)MENHADEN CAPITAL PLC - Net Asset Value(s)
PR Newswire
London, September 7
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 August 2016 were 84.55p (ex income) and 84.38p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
7 September 2016