6 May 2016 15:59
MENHADEN CAPITAL PLC - Net Asset Value(s)MENHADEN CAPITAL PLC - Net Asset Value(s)
PR Newswire
London, May 6
MENHADEN CAPITAL PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden Capital PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 30 April 2016 were 77.93p (ex income) and 77.92p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
6 May 2016