6 Aug 2020 13:29
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, August 6
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 31 July 2020, were 115.54p (ex-income) and 115.32p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
6 August 2020