20 Nov 2015 12:27
MENHADEN CAPITAL PLC - Net Asset Value(s)MENHADEN CAPITAL PLC - Net Asset Value(s)
PR Newswire
London, November 20
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 October 2015 were 92.93p (ex income) and 92.90p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
20 November 2015