9 May 2017 15:50
Menhaden Capital Plc - Net Asset Value(s)Menhaden Capital Plc - Net Asset Value(s)
PR Newswire
London, May 9
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 30 April 2017 were 87.75p (ex-income) and 87.69p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary9 May 2017