5 Feb 2016 11:26
MENHADEN CAPITAL PLC - Net Asset Value(s)MENHADEN CAPITAL PLC - Net Asset Value(s)
PR Newswire
London, February 5
London, 5 February 2016
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 January 2016 were 80.18p (ex income) and 80.17p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 February 2016