10 Sep 2019 12:16
Menhaden Plc - Net Asset Value(s)Menhaden Plc - Net Asset Value(s)
PR Newswire
London, September 10
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 August 2019 were 104.83p (ex-income) and 105.35p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
10 September 2019