7 Oct 2020 12:38
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, October 7
MENHADEN PLC
NET ASSET VALUE
The estimated un-audited net asset values for Menhaden PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 30 September 2020, were 118.33p (ex-income) and 118.03p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
7 October 2020