5 Feb 2019 14:15
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, February 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 31 January 2019 were 92.98p (ex-income) and 93.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
5 February 2019