5 Aug 2016 15:37
MENHADEN CAPITAL PLC - Net Asset Value(s)MENHADEN CAPITAL PLC - Net Asset Value(s)
PR Newswire
London, August 5
London, 5 August 2016
MENHADEN CAPITAL PLC
NET ASSET VALUE
The estimated un-audited net asset values for Menhaden Capital PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 31 July 2016 were 83.41p (ex income) and 83.29p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary