21 Sep 2015 13:13
MENHADEN CAPITAL PLC - Net Asset Value(s)MENHADEN CAPITAL PLC - Net Asset Value(s)
PR Newswire
London, September 21
London, 21 September 2015
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 2015 were 94.30p (ex income) 94.07p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
21 September 2015