5 Mar 2019 17:51
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, March 5
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 28 February 2019 were 95.52p (ex-income) and 96.40p (cum income).For and on behalf of the BoardFrostrow Capital LLPSecretary
5 March 2019