Thu, 8th Apr 2021 13:04Menhaden Plc - Net Asset Value(s)
Menhaden Plc - Net Asset Value(s)
London, April 8
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 7 April 2021 is 139.47p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
8 April 2021